CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $3.99M | 0.3% |
25,007
+923
| +4% | +$147K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $3.79M | 0.28% |
10,091
+979
| +11% | +$368K |
|
78
Procter & Gamble
PG
$368B
| $3.72M | 0.28% |
25,007
+5,605
| +29% | +$833K |
|
|
MAG
79
MAG Silver
MAG
$2.54B
| $3.65M | 0.27% |
+287,810
| New | +$3.65M |
|
80
Darling Ingredients
DAR
$5.37B
| $3.41M | 0.25% |
58,341
+4,625
| +9% | +$270K |
|
81
Royal Gold
RGLD
$11.8B
| $3.39M | 0.25% |
+26,124
| New | +$3.39M |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $3.15M | 0.23% |
15,202
-13,584
| -47% | -$2.81M |
|
83
Home Depot
HD
$405B
| $3.1M | 0.23% |
10,508
-410
| -4% | -$121K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.03M | 0.23% |
19,096
+289
| +2% | +$45.9K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $3.02M | 0.22% |
15,925
+348
| +2% | +$66K |
|
86
Exxon Mobil
XOM
$487B
| $3.01M | 0.22% |
27,452
-4,173
| -13% | -$458K |
|
87
Micron Technology
MU
$133B
| $2.97M | 0.22% |
49,279
-393
| -0.8% | -$23.7K |
|
88
Sysco
SYY
$38.5B
| $2.97M | 0.22% |
38,463
+1,252
| +3% | +$96.7K |
|
89
Walmart
WMT
$774B
| $2.9M | 0.22% |
19,678
-28,724
| -59% | -$4.24M |
|
90
British American Tobacco
BTI
$124B
| $2.89M | 0.21% |
82,162
-33,627
| -29% | -$1.18M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.81M | 0.21% |
33,892
-7,172
| -17% | -$594K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 0.21% |
6
| – | – |
|
93
Qorvo
QRVO
$8.4B
| $2.58M | 0.19% |
25,432
+49
| +0.2% | +$4.98K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $2.52M | 0.19% |
56,658
+100
| +0.2% | +$4.44K |
|
95
SPDR Gold Trust
GLD
$107B
| $2.37M | 0.18% |
12,952
-22,036
| -63% | -$4.04M |
|
96
UnitedHealth
UNH
$281B
| $2.32M | 0.17% |
4,913
-300
| -6% | -$142K |
|
|
ORLA
97
Orla Mining
ORLA
$3.6B
| $2.16M | 0.16% |
454,851
+383,829
| +540% | +$1.82M |
|
98
Walt Disney
DIS
$213B
| $2.08M | 0.15% |
20,749
-1,531
| -7% | -$153K |
|
99
Cisco
CSCO
$274B
| $2.01M | 0.15% |
38,529
-2,280
| -6% | -$119K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.14% |
46,481
+1,511
| +3% | +$61K |
|