CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.09%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.6%)
Cap. Flow
+$77.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.06M |
| 2 |
Dentsply Sirona
XRAY
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$905K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$677K |
| 5 |
Southern Company
SO
|
$671K |
Top Sells
| 1 |
Chevron
CVX
|
$3.93M |
| 2 |
BK Technologies
BKTI
|
$2.65M |
| 3 |
SFL Corp
SFL
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$804K |
| 5 |
Kingsway Financial Services
KFS
|
$737K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Energy | 13.96% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.38M | 0.3% |
41,046
-14,748
| -26% | -$495K |
|
77
JD.com
JD
$44.1B
| $1.36M | 0.3% |
52,000
+75
| +0.1% | +$1.96K |
|
78
Intel
INTC
$107B
| $1.21M | 0.27% |
25,670
-7,100
| -22% | -$336K |
|
79
Caterpillar
CAT
$196B
| $1.18M | 0.26% |
7,718
+1,404
| +22% | +$214K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.25% |
4,270
+789
| +23% | +$211K |
|
81
Boeing
BA
$177B
| $1.13M | 0.25% |
3,024
-122
| -4% | -$45.4K |
|
|
82
SFL Corp
SFL
$1.08B
| $1.11M | 0.24% |
79,635
-103,643
| -57% | -$1.44M |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.24% |
3,658
-50
| -1% | -$14.5K |
|
|
CARO
84
DELISTED
Carolina Financial Corp.
CARO
| $966K | 0.21% |
25,598
+8,000
| +45% | +$302K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $940K | 0.21% |
8,713
+3,340
| +62% | +$360K |
|
86
Bank of America
BAC
$376B
| $885K | 0.2% |
30,032
-4,154
| -12% | -$122K |
|
87
SPDR Gold Trust
GLD
$107B
| $859K | 0.19% |
7,622
-903
| -11% | -$102K |
|
88
UnitedHealth
UNH
$281B
| $859K | 0.19% |
3,228
-30
| -0.9% | -$7.98K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $846K | 0.19% |
10,481
-91
| -0.9% | -$7.35K |
|
90
Intuitive Surgical
ISRG
$170B
| $842K | 0.19% |
1,467
+240
| +20% | +$138K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $788K | 0.17% |
14,419
+74
| +0.5% | +$4.04K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $788K | 0.17% |
2,692
-35
| -1% | -$10.2K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $783K | 0.17% |
6,813
+721
| +12% | +$82.9K |
|
94
General Mills
GIS
$26.4B
| $749K | 0.17% |
17,456
+2,395
| +16% | +$103K |
|
95
Oneok
OKE
$48.1B
| $726K | 0.16% |
10,703
+2,377
| +29% | +$161K |
|
96
Lumen
LUMN
$5.1B
| $715K | 0.16% |
33,703
+7,318
| +28% | +$155K |
|
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $677K | 0.15% |
+13,397
| New | +$677K |
|
98
Stryker
SYK
$150B
| $665K | 0.15% |
3,740
-80
| -2% | -$14.2K |
|
99
Energy Transfer Partners
ET
$60.8B
| $662K | 0.15% |
37,974
-2,949
| -7% | -$51.4K |
|
100
Alibaba
BABA
$322B
| $654K | 0.14% |
3,970
+750
| +23% | +$124K |
|