CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
135
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $1.98M | 0.18% |
15,078
+769
| +5% | +$101K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $1.92M | 0.18% |
9,345
+1,873
| +25% | +$386K |
|
103
Cisco
CSCO
$268B
| $1.88M | 0.17% |
36,428
+3,419
| +10% | +$177K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.17% |
13,123
+3,167
| +32% | +$445K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.16% |
6,045
-50
| -0.8% | -$14.7K |
|
106
Charles Schwab
SCHW
$175B
| $1.66M | 0.15% |
25,441
-303
| -1% | -$19.7K |
|
107
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.15% |
+36,108
| New | +$1.59M |
|
108
CME Group
CME
$97.1B
| $1.59M | 0.14% |
7,772
+566
| +8% | +$116K |
|
|
FGH
109
DELISTED
FG Group Holdings Inc.
FGH
| $1.5M | 0.14% |
576,269
-751,980
| -57% | -$1.96M |
|
110
Accenture
ACN
$158B
| $1.44M | 0.13% |
5,194
-26
| -0.5% | -$7.18K |
|
|
111
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.13% |
8,605
-61,639
| -88% | -$9.86M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.12% |
11,931
-186
| -2% | -$21.2K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.12% |
3,783
+382
| +11% | +$137K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.35M | 0.12% |
16,447
-70
| -0.4% | -$5.75K |
|
115
UnitedHealth
UNH
$279B
| $1.3M | 0.12% |
3,503
+271
| +8% | +$101K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.11% |
13,610
+1,137
| +9% | +$104K |
|
117
Federated Hermes
FHI
$4.08B
| $1.24M | 0.11% |
39,443
-1,437
| -4% | -$45K |
|
118
Enphase Energy
ENPH
$4.85B
| $1.22M | 0.11% |
+7,500
| New | +$1.22M |
|
119
Enbridge
ENB
$105B
| $1.18M | 0.11% |
32,473
+5,694
| +21% | +$207K |
|
120
Salesforce
CRM
$245B
| $1.18M | 0.11% |
5,565
+714
| +15% | +$151K |
|
121
United Bankshares
UBSI
$5.39B
| $1.12M | 0.1% |
28,925
| – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.1% |
17,744
+2,062
| +13% | +$129K |
|
123
Medtronic
MDT
$118B
| $1.04M | 0.1% |
8,833
+120
| +1% | +$14.2K |
|
124
D.R. Horton
DHI
$51.3B
| $1.02M | 0.09% |
11,458
+1,244
| +12% | +$111K |
|
125
Antero Resources
AR
$9.82B
| $1.02M | 0.09% |
+100,000
| New | +$1.02M |
|