CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
132
Reduced
106
Closed
39
Top Buys
| 1 |
Woodside Energy
WDS
|
$11.8M |
| 2 |
FTI Consulting
FCN
|
$9.67M |
| 3 |
SPDR Gold Trust
GLD
|
$8.23M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$6.81M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
Qualcomm
QCOM
|
$7.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $2.92M | 0.27% |
52,881
+565
| +1% | +$31.2K |
|
77
Baker Hughes
BKR
$44.4B
| $2.87M | 0.27% |
99,542
+1,281
| +1% | +$37K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.79M | 0.26% |
18,637
-149
| -0.8% | -$22.3K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $2.75M | 0.26% |
15,628
-5,352
| -26% | -$942K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.58M | 0.24% |
54,650
+6,899
| +14% | +$326K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.23% |
6
| – | – |
|
82
Chevron
CVX
$318B
| $2.39M | 0.22% |
16,518
+1,242
| +8% | +$180K |
|
83
Qorvo
QRVO
$8.42B
| $2.38M | 0.22% |
+25,189
| New | +$2.38M |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $2.31M | 0.22% |
56,694
+117
| +0.2% | +$4.77K |
|
85
Walt Disney
DIS
$211B
| $2.3M | 0.22% |
24,355
-38,520
| -61% | -$3.64M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.29M | 0.21% |
+22,396
| New | +$2.29M |
|
87
Exxon Mobil
XOM
$477B
| $2.13M | 0.2% |
24,876
-5,529
| -18% | -$473K |
|
88
Procter & Gamble
PG
$370B
| $2.13M | 0.2% |
14,793
-422
| -3% | -$60.7K |
|
89
ICL Group
ICL
$7.91B
| $2.12M | 0.2% |
233,457
-326,295
| -58% | -$2.96M |
|
90
Truist Financial
TFC
$59.8B
| $2.05M | 0.19% |
43,110
+19
| +0% | +$901 |
|
91
Paychex
PAYX
$48.8B
| $2.02M | 0.19% |
17,726
-40,386
| -69% | -$4.6M |
|
92
TSMC
TSM
$1.2T
| $1.99M | 0.19% |
24,314
-53,479
| -69% | -$4.37M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.95M | 0.18% |
46,700
-12,285
| -21% | -$512K |
|
94
Mastercard
MA
$536B
| $1.91M | 0.18% |
6,056
+2,751
| +83% | +$868K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.9M | 0.18% |
110,404
-17,416
| -14% | -$300K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.85M | 0.17% |
40,331
+35,829
| +796% | +$1.64M |
|
97
Palantir
PLTR
$367B
| $1.82M | 0.17% |
200,900
+367
| +0.2% | +$3.33K |
|
98
Dollar Tree
DLTR
$21.3B
| $1.82M | 0.17% |
+11,651
| New | +$1.82M |
|
99
Cisco
CSCO
$268B
| $1.78M | 0.17% |
41,700
+8,672
| +26% | +$370K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.72M | 0.16% |
73,989
+45
| +0.1% | +$1.05K |
|