CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.51M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 5 |
SFL Corp
SFL
|
$2.02M |
Top Sells
| 1 |
Clorox
CLX
|
$3.24M |
| 2 |
Colgate-Palmolive
CL
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Sysco
SYY
|
$1.45M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Energy | 14.59% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
76
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | 0.27% |
+15,020
| New | +$1.04M |
|
77
Abbott
ABT
$231B
| $1.01M | 0.27% |
17,705
+970
| +6% | +$55.3K |
|
78
Walt Disney
DIS
$213B
| $1M | 0.26% |
9,306
+3,941
| +73% | +$424K |
|
79
Bank of America
BAC
$376B
| $956K | 0.25% |
32,387
+4,084
| +14% | +$121K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $920K | 0.24% |
3,750
+524
| +16% | +$129K |
|
|
TRK
81
DELISTED
Speedway Motorsports, Inc.
TRK
| $915K | 0.24% |
48,498
-5,759
| -11% | -$109K |
|
82
Shopify
SHOP
$184B
| $914K | 0.24% |
9,050
+3,500
| +63% | +$353K |
|
83
GE Aerospace
GE
$292B
| $908K | 0.24% |
52,063
-33,026
| -39% | -$576K |
|
84
NVIDIA
NVDA
$4.24T
| $858K | 0.23% |
4,433
-270
| -6% | -$52.3K |
|
85
Energy Transfer Partners
ET
$60.8B
| $828K | 0.22% |
47,960
-3,175
| -6% | -$54.8K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $759K | 0.2% |
7,474
+5,471
| +273% | +$556K |
|
87
UnitedHealth
UNH
$281B
| $754K | 0.2% |
3,419
+230
| +7% | +$50.7K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $750K | 0.2% |
2,812
+17
| +0.6% | +$4.53K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $687K | 0.18% |
7,858
-572
| -7% | -$50K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $685K | 0.18% |
8,257
-51
| -0.6% | -$4.23K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $680K | 0.18% |
12,625
+1,046
| +9% | +$56.3K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $672K | 0.18% |
14,977
| – | – |
|
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $657K | 0.17% |
15,895
+325
| +2% | +$13.4K |
|
94
Stryker
SYK
$150B
| $652K | 0.17% |
4,210
+300
| +8% | +$46.5K |
|
95
DigitalBridge
DBRG
$2.08B
| $627K | 0.17% |
54,990
-2,037
| -4% | -$23.2K |
|
96
Intuitive Surgical
ISRG
$170B
| $627K | 0.17% |
1,719
+1,361
| +380% | +$496K |
|
97
Home Depot
HD
$405B
| $616K | 0.16% |
3,248
-5
| -0.2% | -$948 |
|
98
DuPont de Nemours
DD
$32.2B
| $612K | 0.16% |
8,589
+70
| +0.8% | +$4.99K |
|
99
Boeing
BA
$177B
| $611K | 0.16% |
2,071
+237
| +13% | +$69.9K |
|
100
American Express
AXP
$231B
| $605K | 0.16% |
6,096
+200
| +3% | +$19.8K |
|