CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.35%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
73
Closed
14
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.67M |
| 2 |
Royal Gold
RGLD
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$3.65M |
| 4 |
Franco-Nevada
FNV
|
$3.53M |
| 5 |
Annaly Capital Management
NLY
|
$3.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.69M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
McDonald's
MCD
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $853K | 0.16% |
16,355
+2,207
| +16% | +$115K |
|
102
Deere & Co
DE
$127B
| $801K | 0.15% |
+5,010
| New | +$801K |
|
103
Bank of America
BAC
$371B
| $775K | 0.15% |
28,099
-5,995
| -18% | -$165K |
|
|
104
Meta Platforms (Facebook)
META
$1.85T
| $671K | 0.13% |
4,023
-15,848
| -80% | -$2.64M |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $670K | 0.13% |
2,353
-320
| -12% | -$91.1K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $635K | 0.12% |
5,332
-1,792
| -25% | -$213K |
|
107
Stryker
SYK
$149B
| $634K | 0.12% |
3,209
-767
| -19% | -$152K |
|
108
Nuveen Municipal Value Fund
NUV
$1.81B
| $628K | 0.12% |
62,800
+52,000
| +481% | +$520K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $618K | 0.12% |
21,221
+3,369
| +19% | +$98.1K |
|
110
Martin Marietta Materials
MLM
$36.9B
| $596K | 0.12% |
2,964
-16
| -0.5% | -$3.22K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.11% |
+3,150
| New | +$566K |
|
112
Netflix
NFLX
$521B
| $563K | 0.11% |
1,578
-102
| -6% | -$36.4K |
|
113
Energy Transfer Partners
ET
$60.3B
| $562K | 0.11% |
36,543
-1,345
| -4% | -$20.7K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $556K | 0.11% |
6,400
-1,110
| -15% | -$96.4K |
|
115
Mastercard
MA
$536B
| $555K | 0.11% |
2,358
+832
| +55% | +$196K |
|
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $544K | 0.11% |
14,050
+44
| +0.3% | +$1.7K |
|
117
Prologis
PLD
$103B
| $543K | 0.1% |
+7,553
| New | +$543K |
|
118
Honeywell
HON
$136B
| $531K | 0.1% |
3,342
+907
| +37% | +$144K |
|
119
Tootsie Roll Industries
TR
$2.97B
| $527K | 0.1% |
14,152
| – | -$15.8K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $526K | 0.1% |
6,049
-4,626
| -43% | -$402K |
|
121
Alibaba
BABA
$325B
| $521K | 0.1% |
2,857
+22
| +0.8% | +$4.01K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $509K | 0.1% |
4,641
-1,231
| -21% | -$135K |
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $496K | 0.1% |
11,089
+3,873
| +54% | +$173K |
|
124
MVB Financial
MVBF
$305M
| $489K | 0.09% |
32,037
+1,187
| +4% | +$18.1K |
|
125
PayPal
PYPL
$66.5B
| $487K | 0.09% |
4,689
+1,583
| +51% | +$164K |
|