CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.26M | 0.34% |
+36,895
| New | +$3.26M |
|
77
Lindsay Corp
LNN
$1.49B
| $3.21M | 0.34% |
+24,994
| New | +$3.21M |
|
78
NextEra Energy, Inc.
NEE
$150B
| $3.17M | 0.33% |
41,146
+31,121
| +310% | +$2.4M |
|
79
Cameco
CCJ
$32.8B
| $3.14M | 0.33% |
+234,654
| New | +$3.14M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.14M | 0.33% |
62,692
+6,478
| +12% | +$325K |
|
81
Comcast
CMCSA
$126B
| $3.1M | 0.32% |
59,168
+9,588
| +19% | +$502K |
|
82
Home Depot
HD
$404B
| $2.99M | 0.31% |
11,263
| – | – |
|
|
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
| $2.92M | 0.31% |
40,597
+12,006
| +42% | +$863K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.29% |
8
| – | – |
|
85
Vale
VALE
$43.4B
| $2.76M | 0.29% |
+164,508
| New | +$2.76M |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $2.72M | 0.29% |
7,919
+2,320
| +41% | +$797K |
|
87
LGI Homes
LGIH
$1.4B
| $2.72M | 0.29% |
+25,709
| New | +$2.72M |
|
88
Exelon
EXC
$43.8B
| $2.72M | 0.28% |
64,388
-4,699
| -7% | -$198K |
|
|
FGH
89
DELISTED
FG Group Holdings Inc.
FGH
| $2.67M | 0.28% |
1,328,249
-66,857
| -5% | -$135K |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.63M | 0.28% |
1,502
+40
| +3% | +$70.1K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.57M | 0.27% |
18,043
+317
| +2% | +$45.1K |
|
|
SII
92
Sprott
SII
$1.75B
| $2.46M | 0.26% |
84,710
-8,719
| -9% | -$253K |
|
93
Novartis
NVS
$245B
| $2.44M | 0.26% |
25,839
+890
| +4% | +$84K |
|
94
AbbVie
ABBV
$374B
| $2.37M | 0.25% |
22,151
-906
| -4% | -$97.1K |
|
95
Okta
OKTA
$15.8B
| $2.18M | 0.23% |
8,581
+2,503
| +41% | +$636K |
|
96
Blackstone
BX
$132B
| $2.08M | 0.22% |
32,071
+21,677
| +209% | +$1.4M |
|
97
RTX Corp
RTX
$211B
| $1.98M | 0.21% |
27,643
+1,482
| +6% | +$106K |
|
98
IBM
IBM
$225B
| $1.95M | 0.2% |
15,467
+360
| +2% | +$45.3K |
|
99
Truist Financial
TFC
$59.8B
| $1.94M | 0.2% |
+40,526
| New | +$1.94M |
|
100
Vanguard Growth ETF
VUG
$183B
| $1.94M | 0.2% |
7,663
+207
| +3% | +$52.4K |
|