CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.18M |
| 2 |
CWAI
CWA Income ETF
CWAI
|
$5.4M |
| 3 |
Garmin
GRMN
|
$3.7M |
| 4 |
Fastenal
FAST
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.15M |
| 3 |
Royal Gold
RGLD
|
$1.57M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$833K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.19% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $424K | 0.13% |
3,262
+789
| +32% | +$103K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $404K | 0.13% |
3,692
-379
| -9% | -$41.5K |
|
103
McEwen Inc.
MUX
$753M
| $401K | 0.13% |
15,241
-200
| -1% | -$5.26K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398K | 0.13% |
5,580
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $392K | 0.12% |
3,153
+90
| +3% | +$11.2K |
|
106
Goldman Sachs
GS
$221B
| $389K | 0.12% |
1,755
+237
| +16% | +$52.5K |
|
107
VanEck Energy Income ETF
EINC
$71.4M
| $382K | 0.12% |
+5,400
| New | +$382K |
|
108
Cognizant
CTSH
$35.1B
| $380K | 0.12% |
5,717
+57
| +1% | +$3.79K |
|
109
Baidu
BIDU
$33.1B
| $376K | 0.12% |
2,100
| – | – |
|
110
Boeing
BA
$176B
| $376K | 0.12% |
1,904
+50
| +3% | +$9.87K |
|
111
United Bankshares
UBSI
$5.39B
| $376K | 0.12% |
9,597
-886
| -8% | -$34.7K |
|
112
Home Depot
HD
$406B
| $371K | 0.12% |
2,421
-560
| -19% | -$85.8K |
|
|
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$674M
| $365K | 0.12% |
12,168
-250
| -2% | -$7.5K |
|
114
Kraft Heinz
KHC
$31.9B
| $354K | 0.11% |
4,134
+91
| +2% | +$7.79K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.11% |
6,625
+125
| +2% | +$6.64K |
|
116
Mondelez International
MDLZ
$79.3B
| $351K | 0.11% |
8,127
-572
| -7% | -$24.7K |
|
117
Intuitive Surgical
ISRG
$158B
| $335K | 0.11% |
3,222
+792
| +33% | +$82.3K |
|
118
Prospect Capital
PSEC
$1.34B
| $325K | 0.1% |
40,050
-2,493
| -6% | -$20.2K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $322K | 0.1% |
13,900
| – | – |
|
120
Rio Tinto
RIO
$102B
| $322K | 0.1% |
7,620
-695
| -8% | -$29.4K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.1% |
4,008
-3,301
| -45% | -$259K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $310K | 0.1% |
4,759
+612
| +15% | +$39.9K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.1% |
3,545
+59
| +2% | +$4.99K |
|
124
Kinder Morgan
KMI
$59.4B
| $298K | 0.09% |
15,577
-14,424
| -48% | -$276K |
|
125
Vanguard Total Bond Market
BND
$133B
| $291K | 0.09% |
+3,551
| New | +$291K |
|