CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.29%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+6.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.07M |
| 2 |
Royal Gold
RGLD
|
$5.04M |
| 3 |
Annaly Capital Management
NLY
|
$4.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.14M |
| 5 |
AGNC Investment
AGNC
|
$3.84M |
Top Sells
| 1 |
CWAI
CWA Income ETF
CWAI
|
$6.14M |
| 2 |
CoreCivic
CXW
|
$5.31M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
Gilead Sciences
GILD
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Energy | 10.78% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.74M | 0.28% |
14,825
+267
| +2% | +$31.4K |
|
77
Intuitive Surgical
ISRG
$168B
| $1.69M | 0.27% |
3,127
+414
| +15% | +$223K |
|
78
Intel
INTC
$106B
| $1.63M | 0.26% |
31,572
+1,408
| +5% | +$72.6K |
|
79
AT&T
T
$208B
| $1.62M | 0.26% |
42,880
-6,927
| -14% | -$261K |
|
80
Deere & Co
DE
$129B
| $1.61M | 0.26% |
9,552
+1,594
| +20% | +$269K |
|
81
Enbridge
ENB
$105B
| $1.56M | 0.25% |
44,326
+3,915
| +10% | +$138K |
|
82
JD.com
JD
$44.8B
| $1.47M | 0.24% |
52,025
| – | – |
|
83
Federated Hermes
FHI
$4.1B
| $1.45M | 0.23% |
44,728
-9,386
| -17% | -$304K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.42M | 0.23% |
25,923
+3,564
| +16% | +$196K |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.22% |
16,595
+4,574
| +38% | +$386K |
|
86
Byline Bancorp
BY
$1.32B
| $1.39M | 0.22% |
77,558
| – | – |
|
87
AbbVie
ABBV
$374B
| $1.38M | 0.22% |
18,245
-2,790
| -13% | -$211K |
|
88
NVIDIA
NVDA
$4.16T
| $1.29M | 0.21% |
7,480
+675
| +10% | +$117K |
|
89
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.19% |
4,431
-7,961
| -64% | -$2.17M |
|
90
CME Group
CME
$95.6B
| $1.15M | 0.18% |
5,436
+1,618
| +42% | +$342K |
|
91
BP
BP
$90.8B
| $1.14M | 0.18% |
30,027
-4,295
| -13% | -$163K |
|
92
Prologis
PLD
$103B
| $1.11M | 0.18% |
13,054
+1,960
| +18% | +$167K |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.17% |
22,894
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $965K | 0.15% |
23,554
+15,533
| +194% | +$636K |
|
95
Enterprise Products Partners
EPD
$69.3B
| $950K | 0.15% |
33,240
+564
| +2% | +$16.1K |
|
|
CARO
96
DELISTED
Carolina Financial Corp.
CARO
| $910K | 0.15% |
25,598
| – | – |
|
97
Honeywell
HON
$138B
| $892K | 0.14% |
5,270
+731
| +16% | +$124K |
|
98
TC Energy
TRP
$53.8B
| $860K | 0.14% |
16,604
+1,264
| +8% | +$65.5K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $855K | 0.14% |
22,769
+12,887
| +130% | +$484K |
|
100
Martin Marietta Materials
MLM
$37.2B
| $831K | 0.13% |
3,045
-15
| -0.5% | -$4.09K |
|