CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.71%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
JD.com
JD
|
$2.1M |
| 5 |
CoreCivic
CXW
|
$1.47M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$6.59M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
Shopify
SHOP
|
$914K |
| 4 |
Abbott
ABT
|
$777K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$759K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.29% |
| 3 | Energy | 14.07% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.37M | 0.34% |
23,054
| – | – |
|
77
NVIDIA
NVDA
$4.24T
| $1.35M | 0.33% |
5,831
+1,398
| +32% | +$324K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.3% |
8,887
+4,989
| +128% | +$677K |
|
79
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.28% |
8,920
-115
| -1% | -$14.5K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.27% |
4,160
+1,348
| +48% | +$355K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.25% |
4,272
+522
| +14% | +$126K |
|
82
Walt Disney
DIS
$213B
| $1.02M | 0.25% |
10,115
+809
| +9% | +$81.3K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.25% |
8,301
-4,676
| -36% | -$570K |
|
84
Home Depot
HD
$405B
| $920K | 0.23% |
5,164
+1,916
| +59% | +$341K |
|
85
Netflix
NFLX
$513B
| $873K | 0.22% |
2,957
+257
| +10% | +$75.9K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $842K | 0.21% |
19,036
+4,059
| +27% | +$180K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $825K | 0.2% |
10,929
+2,672
| +32% | +$202K |
|
88
Boeing
BA
$177B
| $812K | 0.2% |
2,476
+405
| +20% | +$133K |
|
|
TRK
89
DELISTED
Speedway Motorsports, Inc.
TRK
| $795K | 0.2% |
44,626
-3,872
| -8% | -$69K |
|
90
Caterpillar
CAT
$196B
| $785K | 0.19% |
5,327
+2,873
| +117% | +$423K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $757K | 0.19% |
6,452
+4,734
| +276% | +$555K |
|
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $744K | 0.18% |
13,909
+1,284
| +10% | +$68.7K |
|
93
UnitedHealth
UNH
$281B
| $726K | 0.18% |
3,393
-26
| -0.8% | -$5.56K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $716K | 0.18% |
2,697
+1,293
| +92% | +$343K |
|
95
Stryker
SYK
$150B
| $692K | 0.17% |
4,300
+90
| +2% | +$14.5K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $665K | 0.16% |
7,837
-21
| -0.3% | -$1.78K |
|
97
American Express
AXP
$231B
| $631K | 0.16% |
6,759
+663
| +11% | +$61.9K |
|
98
Energy Transfer Partners
ET
$60.8B
| $629K | 0.15% |
44,267
-3,693
| -8% | -$52.5K |
|
99
Rio Tinto
RIO
$102B
| $606K | 0.15% |
11,760
+2,000
| +20% | +$103K |
|
100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $574K | 0.14% |
13,721
-2,174
| -14% | -$90.9K |
|