CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$14.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16

Top Buys

1
LMT icon
Lockheed Martin
LMT
$8.92M
2
FCN icon
FTI Consulting
FCN
$7.11M
3
FNV icon
Franco-Nevada
FNV
$6.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
$4.49M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$9.16M
2
MRVL icon
Marvell Technology
MRVL
$7.81M
3
VALE icon
Vale
VALE
$7.33M
4
MMM icon
3M
MMM
$6.92M
5
VZ icon
Verizon
VZ
$6.6M

Sector Composition

1 Technology 20.03%
2 Financials 11.84%
3 Industrials 7.97%
4 Consumer Discretionary 7.92%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$4.32M 0.32%
25,254
+18,772
+290% +$3.21M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$4.3M 0.32%
1,483
-115
-7% -$333K
CMCSA icon
78
Comcast
CMCSA
$125B
$4.21M 0.31%
83,671
+3,562
+4% +$179K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.19M 0.31%
70,229
-906
-1% -$54.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$4.13M 0.31%
9,468
+1,594
+20% +$696K
CAH icon
81
Cardinal Health
CAH
$35.5B
$4M 0.3%
77,580
+234
+0.3% +$12.1K
LNG icon
82
Cheniere Energy
LNG
$53.1B
$3.93M 0.29%
+38,722
New +$3.93M
CELH icon
83
Celsius Holdings
CELH
$16.2B
$3.8M 0.28%
51,009
+829
+2% +$61.8K
CRM icon
84
Salesforce
CRM
$245B
$3.8M 0.28%
14,936
+986
+7% +$251K
LH icon
85
Labcorp
LH
$23.1B
$3.65M 0.27%
11,623
+455
+4% +$143K
EQT icon
86
EQT Corp
EQT
$32.4B
$3.54M 0.26%
+162,313
New +$3.54M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.42M 0.25%
69,207
+710
+1% +$35.1K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.33M 0.25%
18,621
+49
+0.3% +$8.76K
ABBV icon
89
AbbVie
ABBV
$372B
$3.32M 0.25%
24,528
+970
+4% +$131K
DFUS icon
90
Dimensional US Equity ETF
DFUS
$16.4B
$3.22M 0.24%
62,183
-1,064
-2% -$55K
SF icon
91
Stifel
SF
$11.8B
$3.15M 0.23%
44,724
+685
+2% +$48.2K
ERIE icon
92
Erie Indemnity
ERIE
$18.5B
$3.1M 0.23%
+16,105
New +$3.1M
RIO icon
93
Rio Tinto
RIO
$102B
$2.94M 0.22%
43,974
-72,466
-62% -$4.85M
SYY icon
94
Sysco
SYY
$38.5B
$2.81M 0.21%
35,739
+252
+0.7% +$19.8K
SHM icon
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.77M 0.2%
56,212
-18,233
-24% -$897K
SOFI icon
96
SoFi Technologies
SOFI
$30.6B
$2.74M 0.2%
+172,973
New +$2.74M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.7M 0.2%
6
-2
-25% -$901K
DAR icon
98
Darling Ingredients
DAR
$5.37B
$2.68M 0.2%
+38,697
New +$2.68M
VTV icon
99
Vanguard Value ETF
VTV
$144B
$2.66M 0.2%
18,057
+216
+1% +$31.8K
VALE icon
100
Vale
VALE
$43.9B
$2.61M 0.19%
186,301
-523,120
-74% -$7.33M
2 3
4
5 6