CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
113
Reduced
47
Closed
34
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$10.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.24M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Amazon
AMZN
|
$1.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.56M |
| 2 |
Sysco
SYY
|
$3.83M |
| 3 |
IBM
IBM
|
$1.58M |
| 4 |
Vornado Realty Trust
VNO
|
$1.3M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$573K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 14.1% |
| 3 | Energy | 13.37% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $672K | 0.16% |
2,673
-19
| -0.7% | -$4.78K |
|
102
Oneok
OKE
$48.1B
| $633K | 0.15% |
11,730
+1,027
| +10% | +$55.4K |
|
103
Stryker
SYK
$150B
| $623K | 0.15% |
3,976
+236
| +6% | +$37K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $622K | 0.14% |
7,510
-54
| -0.7% | -$4.47K |
|
105
Annaly Capital Management
NLY
$13.6B
| $619K | 0.14% |
63,057
+477
| +0.8% | +$4.68K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $575K | 0.13% |
5,872
+388
| +7% | +$38K |
|
107
MVB Financial
MVBF
$311M
| $557K | 0.13% |
30,850
| – | – |
|
108
Novartis
NVS
$245B
| $535K | 0.12% |
+6,237
| New | +$535K |
|
109
Lumen
LUMN
$5.1B
| $523K | 0.12% |
34,512
+809
| +2% | +$12.3K |
|
110
Universal Display
OLED
$6.59B
| $516K | 0.12% |
5,510
+2,204
| +67% | +$206K |
|
111
Martin Marietta Materials
MLM
$37.2B
| $512K | 0.12% |
2,980
+235
| +9% | +$40.4K |
|
112
Energy Transfer Partners
ET
$60.8B
| $501K | 0.12% |
37,888
-86
| -0.2% | -$1.14K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $484K | 0.11% |
4,420
-6
| -0.1% | -$657 |
|
114
Tootsie Roll Industries
TR
$2.93B
| $473K | 0.11% |
+14,152
| New | +$473K |
|
115
DuPont de Nemours
DD
$32.2B
| $468K | 0.11% |
8,753
+340
| +4% | +$18.2K |
|
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $456K | 0.11% |
14,006
| – | – |
|
117
3M
MMM
$82.8B
| $453K | 0.11% |
2,376
+7
| +0.3% | +$1.34K |
|
118
Netflix
NFLX
$513B
| $450K | 0.1% |
1,680
+151
| +10% | +$40.4K |
|
119
Wells Fargo
WFC
$263B
| $444K | 0.1% |
9,626
-403
| -4% | -$18.6K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.1% |
17,852
+1,538
| +9% | +$37.8K |
|
121
Truist Financial
TFC
$60.4B
| $438K | 0.1% |
10,114
+1,267
| +14% | +$54.9K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $430K | 0.1% |
3,110
+191
| +7% | +$26.4K |
|
123
Broadcom
AVGO
$1.4T
| $410K | 0.1% |
1,613
+596
| +59% | +$151K |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $407K | 0.09% |
26,425
+3,140
| +13% | +$48.4K |
|
125
Eli Lilly
LLY
$657B
| $404K | 0.09% |
+3,489
| New | +$404K |
|