CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.55%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
150
New
12
Increased
78
Reduced
30
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.43M |
| 2 |
FGH
FG Group Holdings Inc.
FGH
|
$680K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Top Sells
| 1 |
Hershey
HSY
|
$1.99M |
| 2 |
CoreCivic
CXW
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$653K |
| 4 |
Accenture
ACN
|
$583K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$511K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Energy | 19.1% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.06% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $307K | 0.17% |
2,758
| – | – |
|
102
American Express
AXP
$225B
| $301K | 0.17% |
4,694
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.16% |
3,577
+297
| +9% | +$23.9K |
|
104
Alliant Energy
LNT
$16.6B
| $282K | 0.16% |
7,358
+100
| +1% | +$3.83K |
|
105
GSK
GSK
$79.3B
| $273K | 0.15% |
5,072
+80
| +2% | +$4.31K |
|
106
Mondelez International
MDLZ
$79.3B
| $272K | 0.15% |
6,199
-18
| -0.3% | -$790 |
|
107
Cognizant
CTSH
$35.1B
| $270K | 0.15% |
5,660
-1,900
| -25% | -$90.6K |
|
108
Walt Disney
DIS
$211B
| $269K | 0.15% |
2,901
-207
| -7% | -$19.2K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $269K | 0.15% |
+11,600
| New | +$269K |
|
110
Occidental Petroleum
OXY
$45.6B
| $265K | 0.15% |
3,629
-661
| -15% | -$48.2K |
|
|
PHT
111
Pioneer High Income Fund
PHT
$244M
| $263K | 0.15% |
25,070
-50
| -0.2% | -$526 |
|
112
Rio Tinto
RIO
$102B
| $260K | 0.14% |
7,770
+445
| +6% | +$14.9K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.14% |
9,341
-1,170
| -11% | -$32.3K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $249K | 0.14% |
1,976
| – | – |
|
115
SolarEdge
SEDG
$1.97B
| $245K | 0.14% |
14,215
+2,550
| +22% | +$43.9K |
|
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $242K | 0.13% |
5,889
+409
| +7% | +$16.8K |
|
117
New Mountain Finance
NMFC
$1.12B
| $242K | 0.13% |
17,600
-800
| -4% | -$11K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $240K | 0.13% |
+1,745
| New | +$240K |
|
119
Schwab US REIT ETF
SCHH
$8.24B
| $240K | 0.13% |
11,244
+60
| +0.5% | +$1.28K |
|
120
Comcast
CMCSA
$125B
| $236K | 0.13% |
7,104
+80
| +1% | +$2.65K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.12% |
3,150
-1,000
| -24% | -$70.7K |
|
|
AWF
122
AllianceBernstein Global High Income Fund
AWF
$975M
| $207K | 0.11% |
16,420
| – | – |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $204K | 0.11% |
+1,807
| New | +$204K |
|
124
Home Depot
HD
$406B
| $202K | 0.11% |
1,571
-104
| -6% | -$13.4K |
|
125
Amdocs
DOX
$9.31B
| $201K | 0.11% |
3,475
| – | – |
|