CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
FTI Consulting
FCN
|
$8.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 5 |
Affirm
AFRM
|
$6.31M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $4.42M | 0.35% |
20,215
+241
| +1% | +$52.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.34% |
1,598
+19
| +1% | +$50.8K |
|
78
Alibaba
BABA
$322B
| $4.2M | 0.33% |
28,354
+513
| +2% | +$76K |
|
79
Exelon
EXC
$44.1B
| $4.15M | 0.33% |
85,883
+6,725
| +8% | +$325K |
|
80
Idacorp
IDA
$6.76B
| $3.99M | 0.32% |
+38,573
| New | +$3.99M |
|
81
Home Depot
HD
$405B
| $3.96M | 0.31% |
12,072
-49
| -0.4% | -$16.1K |
|
82
Cardinal Health
CAH
$35.5B
| $3.83M | 0.3% |
77,346
+2,793
| +4% | +$138K |
|
83
Salesforce
CRM
$245B
| $3.78M | 0.3% |
13,950
+8,975
| +180% | +$2.43M |
|
84
Murphy USA
MUSA
$7.26B
| $3.73M | 0.3% |
+22,286
| New | +$3.73M |
|
|
FOCS
85
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.73M | 0.3% |
71,135
+2,085
| +3% | +$109K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.68M | 0.29% |
74,445
-30,528
| -29% | -$1.51M |
|
87
Micron Technology
MU
$133B
| $3.67M | 0.29% |
51,642
-148
| -0.3% | -$10.5K |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $3.49M | 0.28% |
18,054
+992
| +6% | +$192K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.43M | 0.27% |
68,497
-13,498
| -16% | -$675K |
|
90
Omnicom Group
OMC
$15.2B
| $3.42M | 0.27% |
+47,149
| New | +$3.42M |
|
91
Generac Holdings
GNRC
$10.9B
| $3.39M | 0.27% |
+8,290
| New | +$3.39M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 0.26% |
8
| – | – |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.17M | 0.25% |
+21,938
| New | +$3.17M |
|
94
Labcorp
LH
$23.1B
| $3.14M | 0.25% |
+11,168
| New | +$3.14M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.14M | 0.25% |
18,572
+42
| +0.2% | +$7.11K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $3.11M | 0.25% |
7,874
+140
| +2% | +$55.2K |
|
97
Stifel
SF
$11.8B
| $2.99M | 0.24% |
+44,039
| New | +$2.99M |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $2.98M | 0.24% |
63,247
+88
| +0.1% | +$4.15K |
|
99
Sysco
SYY
$38.5B
| $2.79M | 0.22% |
35,487
-25,160
| -41% | -$1.98M |
|
100
Truist Financial
TFC
$60.4B
| $2.55M | 0.2% |
43,468
+1,920
| +5% | +$113K |
|