CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.76%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+68%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.87M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Lockheed Martin
LMT
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$840K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$514K |
| 3 |
Abbott
ABT
|
$214K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
DigitalBridge
DBRG
|
$103K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 13.59% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $356K | 0.22% |
+4,018
| New | +$356K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $341K | 0.21% |
+1,774
| New | +$341K |
|
103
Occidental Petroleum
OXY
$45.6B
| $324K | 0.2% |
+4,290
| New | +$324K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.19% |
+4,150
| New | +$315K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.19% |
+10,511
| New | +$308K |
|
106
Walt Disney
DIS
$211B
| $304K | 0.19% |
+3,108
| New | +$304K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $296K | 0.18% |
+2,758
| New | +$296K |
|
108
Broadcom
AVGO
$1.42T
| $295K | 0.18% |
+19,000
| New | +$295K |
|
109
Alliant Energy
LNT
$16.6B
| $288K | 0.18% |
+7,258
| New | +$288K |
|
110
American Express
AXP
$225B
| $285K | 0.17% |
+4,694
| New | +$285K |
|
|
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$674M
| $283K | 0.17% |
9,427
+234
| +3% | +$7.03K |
|
112
Mondelez International
MDLZ
$79.3B
| $283K | 0.17% |
+6,217
| New | +$283K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.17% |
+3,280
| New | +$273K |
|
114
GSK
GSK
$79.3B
| $270K | 0.16% |
+4,992
| New | +$270K |
|
|
BMS
115
DELISTED
Bemis
BMS
| $270K | 0.16% |
+5,235
| New | +$270K |
|
116
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $263K | 0.16% |
+4,466
| New | +$263K |
|
|
PHT
117
Pioneer High Income Fund
PHT
$244M
| $253K | 0.15% |
25,120
-500
| -2% | -$5.04K |
|
118
Schwab US REIT ETF
SCHH
$8.24B
| $243K | 0.15% |
+11,184
| New | +$243K |
|
119
New Mountain Finance
NMFC
$1.12B
| $237K | 0.14% |
18,400
-375
| -2% | -$4.83K |
|
120
NVIDIA
NVDA
$4.15T
| $235K | 0.14% |
+200,000
| New | +$235K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $235K | 0.14% |
+4,356
| New | +$235K |
|
|
122
DigitalBridge
DBRG
$2.05B
| $234K | 0.14% |
5,729
-2,533
| -31% | -$103K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $231K | 0.14% |
+1,976
| New | +$231K |
|
124
Comcast
CMCSA
$125B
| $229K | 0.14% |
+7,024
| New | +$229K |
|
125
Rio Tinto
RIO
$102B
| $229K | 0.14% |
+7,325
| New | +$229K |
|