CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.18M |
| 2 |
CWAI
CWA Income ETF
CWAI
|
$5.4M |
| 3 |
Garmin
GRMN
|
$3.7M |
| 4 |
Fastenal
FAST
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.15M |
| 3 |
Royal Gold
RGLD
|
$1.57M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$833K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.19% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.35% |
9,391
-155
| -2% | -$18.3K |
|
77
Energy Transfer Partners
ET
$60.3B
| $932K | 0.3% |
51,870
-3,600
| -6% | -$64.7K |
|
78
DigitalBridge
DBRG
$2.05B
| $844K | 0.27% |
14,973
-2,534
| -14% | -$143K |
|
79
Abbott
ABT
$230B
| $824K | 0.26% |
16,946
-231
| -1% | -$11.2K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $738K | 0.23% |
8,430
+1,356
| +19% | +$119K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $734K | 0.23% |
8,817
-702
| -7% | -$58.4K |
|
82
Bank of America
BAC
$371B
| $708K | 0.22% |
29,186
+281
| +1% | +$6.82K |
|
83
NVIDIA
NVDA
$4.15T
| $685K | 0.22% |
189,440
| – | – |
|
84
City Holding Co
CHCO
$1.86B
| $646K | 0.2% |
9,813
| – | – |
|
85
Schwab International Equity ETF
SCHF
$50B
| $641K | 0.2% |
40,368
| – | – |
|
86
UnitedHealth
UNH
$279B
| $632K | 0.2% |
3,409
-416
| -11% | -$77.1K |
|
87
Walt Disney
DIS
$211B
| $586K | 0.19% |
5,514
-1,664
| -23% | -$177K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $578K | 0.18% |
11,152
+55
| +0.5% | +$2.85K |
|
89
Aon
AON
$80.6B
| $556K | 0.18% |
4,179
-20
| -0.5% | -$2.66K |
|
90
Stryker
SYK
$149B
| $543K | 0.17% |
3,910
-280
| -7% | -$38.9K |
|
91
Comcast
CMCSA
$125B
| $528K | 0.17% |
13,560
+2,908
| +27% | +$113K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $519K | 0.16% |
2,337
+265
| +13% | +$58.9K |
|
93
American Express
AXP
$225B
| $497K | 0.16% |
5,896
-418
| -7% | -$35.2K |
|
94
DuPont de Nemours
DD
$31.6B
| $492K | 0.16% |
+3,868
| New | +$492K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $483K | 0.15% |
4,386
+1,766
| +67% | +$194K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $467K | 0.15% |
5,039
-950
| -16% | -$88K |
|
97
Tiptree Inc
TIPT
$867M
| $466K | 0.15% |
+66,083
| New | +$466K |
|
98
Broadcom
AVGO
$1.42T
| $447K | 0.14% |
19,170
+170
| +0.9% | +$3.96K |
|
99
JPMorgan Chase
JPM
$824B
| $431K | 0.14% |
4,713
+2,201
| +88% | +$201K |
|
100
Lowe's Companies
LOW
$146B
| $424K | 0.13% |
5,470
-233
| -4% | -$18.1K |
|