CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.03%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BK Technologies
BKTI
|
$6.49M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
Federated Hermes
FHI
|
$2.82M |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 20.86% |
| 3 | Consumer Staples | 14.7% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$76.9B
| $305K | 0.34% |
+7,536
| New | +$305K |
|
102
Broadcom
AVGO
$1.4T
| $294K | 0.33% |
+2,025
| New | +$294K |
|
103
United Bankshares
UBSI
$5.37B
| $286K | 0.32% |
+7,724
| New | +$286K |
|
104
Vale
VALE
$43.2B
| $285K | 0.32% |
+86,650
| New | +$285K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.31% |
+3,280
| New | +$279K |
|
106
Gentherm
THRM
$1.11B
| $268K | 0.3% |
+5,650
| New | +$268K |
|
107
GSK
GSK
$78.1B
| $266K | 0.3% |
+6,595
| New | +$266K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.29% |
+7,820
| New | +$262K |
|
|
PHT
109
Pioneer High Income Fund
PHT
$243M
| $257K | 0.29% |
+27,000
| New | +$257K |
|
110
Abbott
ABT
$228B
| $256K | 0.29% |
+5,703
| New | +$256K |
|
111
New Mountain Finance
NMFC
$1.12B
| $256K | 0.29% |
+19,650
| New | +$256K |
|
112
Home Depot
HD
$405B
| $253K | 0.28% |
+1,914
| New | +$253K |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.32B
| $251K | 0.28% |
+15,377
| New | +$251K |
|
|
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$670M
| $250K | 0.28% |
+54,760
| New | +$250K |
|
115
Trinity Industries
TRN
$2.29B
| $243K | 0.27% |
+10,100
| New | +$243K |
|
116
American Express
AXP
$229B
| $234K | 0.26% |
+3,364
| New | +$234K |
|
117
Mondelez International
MDLZ
$79.6B
| $232K | 0.26% |
+5,184
| New | +$232K |
|
118
Schwab US REIT ETF
SCHH
$8.22B
| $231K | 0.26% |
+5,819
| New | +$231K |
|
119
Cognizant
CTSH
$35B
| $227K | 0.26% |
+3,786
| New | +$227K |
|
120
Technology Select Sector SPDR Fund
XLK
$82.6B
| $227K | 0.26% |
+5,300
| New | +$227K |
|
121
American Airlines Group
AAL
$8.72B
| $218K | 0.25% |
+5,150
| New | +$218K |
|
122
Alliant Energy
LNT
$16.6B
| $217K | 0.24% |
+3,476
| New | +$217K |
|
123
Seagate
STX
$35.7B
| $214K | 0.24% |
+5,850
| New | +$214K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $211K | 0.24% |
+19,120
| New | +$211K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $207K | 0.23% |
+4,492
| New | +$207K |
|