CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
113
Reduced
47
Closed
34
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$10.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.24M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Amazon
AMZN
|
$1.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.56M |
| 2 |
Sysco
SYY
|
$3.83M |
| 3 |
IBM
IBM
|
$1.58M |
| 4 |
Vornado Realty Trust
VNO
|
$1.3M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$573K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 14.1% |
| 3 | Energy | 13.37% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.26% |
+23,054
| New | +$1.13M |
|
77
AT&T
T
$209B
| $1.12M | 0.26% |
39,153
-1,893
| -5% | -$54K |
|
78
Caterpillar
CAT
$196B
| $1.11M | 0.26% |
8,754
+1,036
| +13% | +$132K |
|
79
JD.com
JD
$44.1B
| $1.09M | 0.25% |
52,000
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.25% |
4,673
+403
| +9% | +$92.6K |
|
|
ACB
81
Aurora Cannabis
ACB
$305M
| $1.06M | 0.25% |
+213,000
| New | +$1.06M |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.24% |
9,449
+736
| +8% | +$80.2K |
|
83
General Mills
GIS
$26.4B
| $1M | 0.23% |
25,796
+8,340
| +48% | +$325K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $961K | 0.22% |
19,794
+5,375
| +37% | +$261K |
|
85
UnitedHealth
UNH
$281B
| $947K | 0.22% |
3,802
+574
| +18% | +$143K |
|
86
Enbridge
ENB
$105B
| $945K | 0.22% |
+30,410
| New | +$945K |
|
87
Rithm Capital
RITM
$6.57B
| $937K | 0.22% |
65,973
+55,959
| +559% | +$795K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $920K | 0.21% |
8,637
+4,854
| +128% | +$517K |
|
89
Exelon
EXC
$44.1B
| $918K | 0.21% |
20,344
+13,658
| +204% | +$616K |
|
90
SPDR Gold Trust
GLD
$107B
| $890K | 0.21% |
7,337
-285
| -4% | -$34.6K |
|
91
Bank of America
BAC
$376B
| $840K | 0.2% |
34,094
+4,062
| +14% | +$100K |
|
92
NVIDIA
NVDA
$4.24T
| $824K | 0.19% |
6,171
-178
| -3% | -$23.8K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $804K | 0.19% |
7,124
+311
| +5% | +$35.1K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $796K | 0.19% |
10,675
+194
| +2% | +$14.5K |
|
95
Intuitive Surgical
ISRG
$170B
| $772K | 0.18% |
1,611
+144
| +10% | +$69K |
|
|
CARO
96
DELISTED
Carolina Financial Corp.
CARO
| $757K | 0.18% |
25,598
| – | – |
|
97
Costco
COST
$418B
| $745K | 0.17% |
3,659
+2,002
| +121% | +$408K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.17% |
2,973
-685
| -19% | -$171K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $722K | 0.17% |
14,148
+751
| +6% | +$38.3K |
|
100
Vanguard Total Bond Market
BND
$134B
| $713K | 0.17% |
9,005
+1,519
| +20% | +$120K |
|