CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+30%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
95
Reduced
24
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.97M |
| 2 |
CoreCivic
CXW
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.47M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$633K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$249K |
| 4 |
Huntington Bancshares
HBAN
|
$101K |
| 5 |
RSO
Resource Capital Corp.
RSO
|
$101K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 16.65% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $470K | 0.2% |
4,511
+1,610
| +55% | +$168K |
|
102
Aon
AON
$80.6B
| $468K | 0.2% |
4,199
-25
| -0.6% | -$2.79K |
|
103
United Bankshares
UBSI
$5.39B
| $444K | 0.19% |
9,597
| – | – |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.18% |
5,580
+2,430
| +77% | +$184K |
|
105
McEwen Inc.
MUX
$753M
| $421K | 0.18% |
14,456
+1,195
| +9% | +$34.8K |
|
|
VRN
106
DELISTED
Veren
VRN
| $413K | 0.18% |
30,371
+152
| +0.5% | +$2.07K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $384K | 0.16% |
+3,554
| New | +$384K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $370K | 0.16% |
13,695
+4,354
| +47% | +$118K |
|
109
AbbVie
ABBV
$374B
| $366K | 0.16% |
5,848
+657
| +13% | +$41.1K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $365K | 0.16% |
1,779
+3
| +0.2% | +$616 |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.16% |
+6,694
| New | +$364K |
|
112
Prospect Capital
PSEC
$1.34B
| $350K | 0.15% |
41,950
-2,775
| -6% | -$23.2K |
|
113
Broadcom
AVGO
$1.42T
| $336K | 0.14% |
19,000
| – | – |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $325K | 0.14% |
13,900
+2,300
| +20% | +$53.8K |
|
|
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$674M
| $325K | 0.14% |
11,685
+1,508
| +15% | +$41.9K |
|
116
Kraft Heinz
KHC
$31.9B
| $321K | 0.14% |
3,676
-35
| -0.9% | -$3.06K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $318K | 0.14% |
2,758
| – | – |
|
118
Cognizant
CTSH
$35.1B
| $317K | 0.14% |
5,660
| – | – |
|
119
Goldman Sachs
GS
$221B
| $316K | 0.13% |
+1,318
| New | +$316K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $316K | 0.13% |
+6,340
| New | +$316K |
|
121
Rio Tinto
RIO
$102B
| $300K | 0.13% |
7,795
+25
| +0.3% | +$962 |
|
122
Comcast
CMCSA
$125B
| $290K | 0.12% |
8,404
+1,300
| +18% | +$44.9K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $288K | 0.12% |
+5,147
| New | +$288K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $286K | 0.12% |
+2,473
| New | +$286K |
|
125
Home Depot
HD
$406B
| $283K | 0.12% |
2,107
+536
| +34% | +$72K |
|