CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.08M |
| 4 |
CWAI
CWA Income ETF
CWAI
|
$1.56M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.4% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $841K | 0.24% |
188,120
-1,320
| -0.7% | -$5.9K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $744K | 0.22% |
3,226
+889
| +38% | +$205K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $742K | 0.22% |
8,430
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $735K | 0.21% |
7,698
+2,985
| +63% | +$285K |
|
80
Bank of America
BAC
$371B
| $717K | 0.21% |
28,303
-883
| -3% | -$22.4K |
|
81
DigitalBridge
DBRG
$2.05B
| $716K | 0.21% |
14,257
-716
| -5% | -$36K |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $702K | 0.2% |
2,795
-5,846
| -68% | -$1.47M |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $690K | 0.2% |
8,308
-509
| -6% | -$42.3K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $676K | 0.2% |
40,368
| – | – |
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $650K | 0.19% |
14,977
-15,607
| -51% | -$677K |
|
86
Shopify
SHOP
$182B
| $647K | 0.19% |
+55,500
| New | +$647K |
|
87
UnitedHealth
UNH
$279B
| $625K | 0.18% |
3,189
-220
| -6% | -$43.1K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $620K | 0.18% |
11,579
+427
| +4% | +$22.9K |
|
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $602K | 0.18% |
+15,570
| New | +$602K |
|
90
Aon
AON
$80.6B
| $600K | 0.17% |
4,104
-75
| -2% | -$11K |
|
91
DuPont de Nemours
DD
$31.6B
| $590K | 0.17% |
4,223
+355
| +9% | +$49.6K |
|
92
Stryker
SYK
$149B
| $555K | 0.16% |
3,910
| – | – |
|
93
American Express
AXP
$225B
| $533K | 0.16% |
5,896
| – | – |
|
94
Home Depot
HD
$406B
| $532K | 0.15% |
3,253
+832
| +34% | +$136K |
|
95
Walt Disney
DIS
$211B
| $529K | 0.15% |
5,365
-149
| -3% | -$14.7K |
|
96
Comcast
CMCSA
$125B
| $522K | 0.15% |
13,560
| – | – |
|
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $512K | 0.15% |
+23,550
| New | +$512K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $506K | 0.15% |
5,333
+294
| +6% | +$27.9K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $493K | 0.14% |
+8,083
| New | +$493K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $482K | 0.14% |
4,350
-36
| -0.8% | -$3.99K |
|