CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.51M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 5 |
SFL Corp
SFL
|
$2.02M |
Top Sells
| 1 |
Clorox
CLX
|
$3.24M |
| 2 |
Colgate-Palmolive
CL
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Sysco
SYY
|
$1.45M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Energy | 14.59% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $570K | 0.15% |
24,050
+500
| +2% | +$11.9K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $551K | 0.15% |
5,397
+64
| +1% | +$6.53K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $539K | 0.14% |
23,400
+3,700
| +19% | +$85.2K |
|
104
Aon
AON
$79.1B
| $537K | 0.14% |
4,004
-100
| -2% | -$13.4K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $535K | 0.14% |
3,898
+416
| +12% | +$57.1K |
|
106
Netflix
NFLX
$513B
| $518K | 0.14% |
2,700
+211
| +8% | +$40.5K |
|
107
Universal Display
OLED
$6.59B
| $518K | 0.14% |
+3,000
| New | +$518K |
|
108
Rio Tinto
RIO
$102B
| $517K | 0.14% |
9,760
-200
| -2% | -$10.6K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.14% |
7,254
+674
| +10% | +$47.9K |
|
110
Broadcom
AVGO
$1.4T
| $505K | 0.13% |
1,967
+1,000
| +103% | +$257K |
|
111
Martin Marietta Materials
MLM
$37.2B
| $502K | 0.13% |
+2,270
| New | +$502K |
|
|
RIV
112
RiverNorth Opportunities Fund
RIV
$268M
| $494K | 0.13% |
24,700
+14,700
| +147% | +$294K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $482K | 0.13% |
4,350
| – | – |
|
114
Comcast
CMCSA
$125B
| $464K | 0.12% |
11,576
-1,984
| -15% | -$79.5K |
|
115
Lowe's Companies
LOW
$145B
| $449K | 0.12% |
4,835
-683
| -12% | -$63.4K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.11% |
+6,500
| New | +$434K |
|
|
117
Colgate-Palmolive
CL
$67.9B
| $423K | 0.11% |
5,611
-38,937
| -87% | -$2.94M |
|
118
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.11% |
15,573
+5,819
| +60% | +$154K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408K | 0.11% |
3,734
-458
| -11% | -$50K |
|
120
VanEck Energy Income ETF
EINC
$72M
| $401K | 0.11% |
17,200
| – | – |
|
121
Alibaba
BABA
$322B
| $393K | 0.1% |
+2,280
| New | +$393K |
|
122
Tiptree Inc
TIPT
$879M
| $393K | 0.1% |
66,083
| – | – |
|
123
Caterpillar
CAT
$196B
| $387K | 0.1% |
2,454
-90
| -4% | -$14.2K |
|
124
Honeywell
HON
$139B
| $378K | 0.1% |
2,464
+501
| +26% | +$76.9K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.1% |
+1,404
| New | +$377K |
|