CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.29%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+6.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.07M |
| 2 |
Royal Gold
RGLD
|
$5.04M |
| 3 |
Annaly Capital Management
NLY
|
$4.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.14M |
| 5 |
AGNC Investment
AGNC
|
$3.84M |
Top Sells
| 1 |
CWAI
CWA Income ETF
CWAI
|
$6.14M |
| 2 |
CoreCivic
CXW
|
$5.31M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
Gilead Sciences
GILD
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Energy | 10.78% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ENI
E
$53.4B
| $793K | 0.13% |
26,000
| – | – |
|
102
Caterpillar
CAT
$195B
| $787K | 0.13% |
6,232
-197
| -3% | -$24.9K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $776K | 0.12% |
4,367
+251
| +6% | +$44.6K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $772K | 0.12% |
8,282
+2,450
| +42% | +$228K |
|
105
Exxon Mobil
XOM
$489B
| $762K | 0.12% |
10,791
-3,567
| -25% | -$252K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $748K | 0.12% |
11,285
-305
| -3% | -$20.2K |
|
107
PagSeguro Digital
PAGS
$2.63B
| $733K | 0.12% |
15,820
| – | – |
|
108
UnitedHealth
UNH
$280B
| $732K | 0.12% |
3,382
-144
| -4% | -$31.2K |
|
109
Netflix
NFLX
$516B
| $729K | 0.12% |
2,723
+1,243
| +84% | +$333K |
|
110
Stryker
SYK
$149B
| $729K | 0.12% |
3,391
-35
| -1% | -$7.52K |
|
111
Bank of America
BAC
$373B
| $723K | 0.12% |
24,696
-7,889
| -24% | -$231K |
|
112
Vanguard Growth ETF
VUG
$183B
| $722K | 0.12% |
4,342
+2,252
| +108% | +$374K |
|
113
PepsiCo
PEP
$206B
| $718K | 0.12% |
5,270
+1,485
| +39% | +$202K |
|
114
CVS Health
CVS
$94B
| $688K | 0.11% |
10,927
-3,203
| -23% | -$202K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95B
| $678K | 0.11% |
5,695
-138
| -2% | -$16.4K |
|
116
PPL Corp
PPL
$26.9B
| $660K | 0.11% |
20,967
+5,685
| +37% | +$179K |
|
117
Nuveen Municipal Value Fund
NUV
$1.8B
| $658K | 0.11% |
62,800
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$657B
| $643K | 0.1% |
2,153
-947
| -31% | -$283K |
|
119
MVB Financial
MVBF
$306M
| $636K | 0.1% |
32,037
| – | – |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $636K | 0.1% |
20,018
+33
| +0.2% | +$1.05K |
|
121
National Grid
NGG
$67.5B
| $617K | 0.1% |
11,394
+3,244
| +40% | +$176K |
|
122
Mastercard
MA
$535B
| $601K | 0.1% |
2,214
+9
| +0.4% | +$2.44K |
|
123
Park National Corp
PRK
$2.75B
| $579K | 0.09% |
6,108
| – | – |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $571K | 0.09% |
+11,052
| New | +$571K |
|
125
SPDR Gold Trust
GLD
$110B
| $569K | 0.09% |
4,092
+121
| +3% | +$16.8K |
|