CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.08M |
| 4 |
CWAI
CWA Income ETF
CWAI
|
$1.56M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.4% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $470K | 0.14% |
9,960
+2,340
| +31% | +$110K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $468K | 0.14% |
6,580
+1,000
| +18% | +$71.1K |
|
103
Boeing
BA
$176B
| $466K | 0.14% |
1,834
-70
| -4% | -$17.8K |
|
104
TSMC
TSM
$1.2T
| $466K | 0.14% |
+12,411
| New | +$466K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $459K | 0.13% |
4,192
+500
| +14% | +$54.7K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $456K | 0.13% |
19,700
+5,800
| +42% | +$134K |
|
107
Netflix
NFLX
$521B
| $451K | 0.13% |
2,489
+1,022
| +70% | +$185K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $451K | 0.13% |
3,482
+329
| +10% | +$42.6K |
|
109
Lowe's Companies
LOW
$146B
| $441K | 0.13% |
5,518
+48
| +0.9% | +$3.84K |
|
110
Tiptree Inc
TIPT
$867M
| $413K | 0.12% |
66,083
| – | – |
|
111
Cognizant
CTSH
$35.1B
| $411K | 0.12% |
5,660
-57
| -1% | -$4.14K |
|
112
VanEck Energy Income ETF
EINC
$71.4M
| $411K | 0.12% |
5,733
+333
| +6% | +$23.9K |
|
113
KKR & Co
KKR
$120B
| $381K | 0.11% |
+18,742
| New | +$381K |
|
|
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$674M
| $379K | 0.11% |
12,235
+67
| +0.6% | +$2.08K |
|
115
Intuitive Surgical
ISRG
$158B
| $374K | 0.11% |
3,222
| – | – |
|
116
Mondelez International
MDLZ
$79.3B
| $330K | 0.1% |
8,116
-11
| -0.1% | -$447 |
|
117
SolarEdge
SEDG
$1.97B
| $327K | 0.1% |
11,465
+200
| +2% | +$5.7K |
|
118
Vanguard Total Bond Market
BND
$133B
| $319K | 0.09% |
3,889
+338
| +10% | +$27.7K |
|
119
Caterpillar
CAT
$194B
| $317K | 0.09% |
2,544
+31
| +1% | +$3.86K |
|
120
McEwen Inc.
MUX
$753M
| $314K | 0.09% |
16,101
+860
| +6% | +$16.8K |
|
|
KMI.PRA
121
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $311K | 0.09% |
+15,535
| New | +$311K |
|
122
Kraft Heinz
KHC
$31.9B
| $307K | 0.09% |
3,962
-172
| -4% | -$13.3K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.09% |
3,630
+85
| +2% | +$7.19K |
|
124
Deere & Co
DE
$127B
| $306K | 0.09% |
2,435
+150
| +7% | +$18.9K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.09% |
3,939
-69
| -2% | -$5.33K |
|