CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
136
Reduced
114
Closed
28
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$12.2M |
| 2 |
Fastenal
FAST
|
$9.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.35M |
| 4 |
A-Mark Precious Metals
AMRK
|
$5.83M |
| 5 |
Franco-Nevada
FNV
|
$5.34M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 9.67% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $2.52M | 0.24% |
35,688
-1,459
| -4% | -$103K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.24% |
6
| – | – |
|
78
American Tower
AMT
$91.9B
| $2.38M | 0.23% |
11,103
-1,988
| -15% | -$427K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.3M | 0.22% |
49,958
-4,692
| -9% | -$216K |
|
80
Exxon Mobil
XOM
$477B
| $2.26M | 0.22% |
25,909
+1,033
| +4% | +$90.2K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.25M | 0.22% |
23,452
+1,056
| +5% | +$101K |
|
82
Walt Disney
DIS
$211B
| $2.22M | 0.21% |
23,577
-778
| -3% | -$73.4K |
|
|
SII
83
Sprott
SII
$1.72B
| $2.21M | 0.21% |
65,823
-59,294
| -47% | -$1.99M |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $2.19M | 0.21% |
56,408
-286
| -0.5% | -$11.1K |
|
|
85
Fastenal
FAST
$56.8B
| $2.12M | 0.21% |
46,093
-205,451
| -82% | -$9.46M |
|
86
Qorvo
QRVO
$8.42B
| $2M | 0.19% |
25,169
-20
| -0.1% | -$1.59K |
|
87
Baker Hughes
BKR
$44.4B
| $1.99M | 0.19% |
95,068
-4,474
| -4% | -$93.8K |
|
88
Paychex
PAYX
$48.8B
| $1.96M | 0.19% |
17,489
-237
| -1% | -$26.6K |
|
89
Charles Schwab
SCHW
$175B
| $1.91M | 0.18% |
26,620
+635
| +2% | +$45.6K |
|
90
Procter & Gamble
PG
$370B
| $1.89M | 0.18% |
14,964
+171
| +1% | +$21.6K |
|
91
Truist Financial
TFC
$59.8B
| $1.89M | 0.18% |
43,303
+193
| +0.4% | +$8.4K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.78M | 0.17% |
48,866
+2,166
| +5% | +$79K |
|
93
Eaton
ETN
$134B
| $1.64M | 0.16% |
12,323
+10,037
| +439% | +$1.34M |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.64M | 0.16% |
98,244
-12,160
| -11% | -$203K |
|
95
Palantir
PLTR
$367B
| $1.64M | 0.16% |
201,063
+163
| +0.1% | +$1.33K |
|
96
Chevron
CVX
$318B
| $1.63M | 0.16% |
11,324
-5,194
| -31% | -$746K |
|
97
Cisco
CSCO
$268B
| $1.55M | 0.15% |
38,713
-2,987
| -7% | -$120K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.14% |
18,401
+906
| +5% | +$71K |
|
99
IBM
IBM
$227B
| $1.42M | 0.14% |
11,988
-176
| -1% | -$20.9K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.14% |
4,320
+237
| +6% | +$77.8K |
|