CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $4.35M | 0.3% |
22,415
+2,245
| +11% | +$435K |
|
77
Generac Holdings
GNRC
$10.9B
| $4.27M | 0.29% |
+28,639
| New | +$4.27M |
|
|
78
Palantir
PLTR
$372B
| $4.18M | 0.29% |
272,390
-280,045
| -51% | -$4.29M |
|
79
Procter & Gamble
PG
$368B
| $4.08M | 0.28% |
26,881
+1,874
| +7% | +$284K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $3.99M | 0.27% |
9,796
-295
| -3% | -$120K |
|
81
Darling Ingredients
DAR
$5.37B
| $3.99M | 0.27% |
62,518
+4,177
| +7% | +$266K |
|
82
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.58M | 0.25% |
+20,038
| New | +$3.58M |
|
83
AbbVie
ABBV
$372B
| $3.52M | 0.24% |
26,129
+1,122
| +4% | +$151K |
|
84
Home Depot
HD
$405B
| $3.41M | 0.23% |
10,993
+485
| +5% | +$151K |
|
|
85
Woodside Energy
WDS
$32.6B
| $3.41M | 0.23% |
146,946
-246,405
| -63% | -$5.71M |
|
86
iShares Silver Trust
SLV
$19.6B
| $3.23M | 0.22% |
+154,777
| New | +$3.23M |
|
87
Sysco
SYY
$38.5B
| $3.13M | 0.22% |
42,179
+3,716
| +10% | +$276K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 0.21% |
6
| – | – |
|
89
UnitedHealth
UNH
$281B
| $3.09M | 0.21% |
6,432
+1,519
| +31% | +$730K |
|
90
Micron Technology
MU
$133B
| $3.07M | 0.21% |
48,684
-595
| -1% | -$37.6K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.05M | 0.21% |
18,438
-658
| -3% | -$109K |
|
92
Walmart
WMT
$774B
| $2.98M | 0.2% |
18,933
-745
| -4% | -$117K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 0.19% |
14,045
-1,880
| -12% | -$374K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.78M | 0.19% |
34,215
+323
| +1% | +$26.2K |
|
95
Dimensional US Equity ETF
DFUS
$16.4B
| $2.72M | 0.19% |
56,487
-171
| -0.3% | -$8.24K |
|
96
Exxon Mobil
XOM
$487B
| $2.72M | 0.19% |
25,364
-2,088
| -8% | -$224K |
|
97
Qorvo
QRVO
$8.4B
| $2.7M | 0.19% |
26,427
+995
| +4% | +$102K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.16% |
8,147
+550
| +7% | +$158K |
|
99
Accenture
ACN
$162B
| $2.25M | 0.16% |
7,306
+1,267
| +21% | +$391K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.15% |
55,414
+8,933
| +19% | +$363K |
|