CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
Ecolab
ECL
|
$5.24M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $4.53M | 0.37% |
19,974
+48
| +0.2% | +$10.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.43M | 0.36% |
81,995
+12,757
| +18% | +$689K |
|
78
Cardinal Health
CAH
$35.5B
| $4.32M | 0.35% |
74,553
+4,997
| +7% | +$290K |
|
79
Comcast
CMCSA
$125B
| $4.32M | 0.35% |
74,719
+7,044
| +10% | +$407K |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| $4.26M | 0.35% |
96,349
-3,215
| -3% | -$142K |
|
81
Suncor Energy
SU
$50.1B
| $4.21M | 0.34% |
172,415
+9,358
| +6% | +$228K |
|
82
Micron Technology
MU
$133B
| $4.15M | 0.34% |
51,790
+46,546
| +888% | +$3.73M |
|
83
Home Depot
HD
$405B
| $3.9M | 0.32% |
12,121
+579
| +5% | +$186K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.31% |
1,579
+67
| +4% | +$164K |
|
85
Union Pacific
UNP
$133B
| $3.83M | 0.31% |
17,130
+1,769
| +12% | +$395K |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $3.62M | 0.29% |
17,062
+7,717
| +83% | +$1.64M |
|
87
Exelon
EXC
$44.1B
| $3.56M | 0.29% |
79,158
+8,139
| +11% | +$366K |
|
88
Fluor
FLR
$6.63B
| $3.47M | 0.28% |
+196,541
| New | +$3.47M |
|
|
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.45M | 0.28% |
69,050
+6,977
| +11% | +$349K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.37M | 0.27% |
8
| – | – |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.25M | 0.26% |
18,530
+41
| +0.2% | +$7.19K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $3.06M | 0.25% |
7,734
-9
| -0.1% | -$3.56K |
|
93
Dimensional US Equity ETF
DFUS
$16.4B
| $2.99M | 0.24% |
+63,159
| New | +$2.99M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.24% |
8,405
+2,360
| +39% | +$836K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.22% |
35,785
-5,687
| -14% | -$422K |
|
96
Procter & Gamble
PG
$368B
| $2.62M | 0.21% |
19,352
-1,123
| -5% | -$152K |
|
97
AbbVie
ABBV
$372B
| $2.53M | 0.21% |
22,115
-347
| -2% | -$39.7K |
|
98
Vanguard Value ETF
VTV
$144B
| $2.38M | 0.19% |
17,205
+2,127
| +14% | +$294K |
|
99
Truist Financial
TFC
$60.4B
| $2.34M | 0.19% |
41,548
+22
| +0.1% | +$1.24K |
|
100
RTX Corp
RTX
$212B
| $2.33M | 0.19% |
27,059
+38
| +0.1% | +$3.28K |
|