CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
Ecolab
ECL
|
$5.24M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $2.14M | 0.17% |
7,447
-2,856
| -28% | -$821K |
|
|
FGH
102
DELISTED
FG Group Holdings Inc.
FGH
| $2.13M | 0.17% |
447,609
-128,660
| -22% | -$613K |
|
103
IBM
IBM
$227B
| $2.11M | 0.17% |
14,334
-601
| -4% | -$88.3K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.17% |
17,678
+5,747
| +48% | +$662K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.99M | 0.16% |
+73,835
| New | +$1.99M |
|
106
Charles Schwab
SCHW
$174B
| $1.87M | 0.15% |
25,425
-16
| -0.1% | -$1.18K |
|
107
Cisco
CSCO
$274B
| $1.82M | 0.15% |
33,999
-2,429
| -7% | -$130K |
|
108
Citizens Financial Group
CFG
$22.6B
| $1.81M | 0.15% |
39,054
+2,946
| +8% | +$137K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.14% |
14,778
+1,655
| +13% | +$194K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.13% |
19,420
+2,973
| +18% | +$244K |
|
111
BK Technologies
BKTI
$264M
| $1.53M | 0.12% |
486,803
-31,240
| -6% | -$98.4K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.12% |
14,814
+1,204
| +9% | +$123K |
|
113
Antero Resources
AR
$9.86B
| $1.51M | 0.12% |
100,000
| – | – |
|
|
114
Ecolab
ECL
$78.6B
| $1.44M | 0.12% |
6,863
-25,042
| -78% | -$5.24M |
|
115
CME Group
CME
$96B
| $1.38M | 0.11% |
6,417
-1,355
| -17% | -$290K |
|
116
Enphase Energy
ENPH
$4.93B
| $1.37M | 0.11% |
7,506
+6
| +0.1% | +$1.1K |
|
117
Federated Hermes
FHI
$4.12B
| $1.36M | 0.11% |
39,476
+33
| +0.1% | +$1.13K |
|
118
Accenture
ACN
$162B
| $1.34M | 0.11% |
4,477
-717
| -14% | -$215K |
|
119
Enbridge
ENB
$105B
| $1.34M | 0.11% |
33,070
+597
| +2% | +$24.1K |
|
120
Bank of America
BAC
$376B
| $1.29M | 0.11% |
31,131
+6,027
| +24% | +$250K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.1% |
8,031
+5,401
| +205% | +$863K |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | 0.1% |
19,467
+1,723
| +10% | +$113K |
|
123
Salesforce
CRM
$245B
| $1.22M | 0.1% |
4,975
-590
| -11% | -$145K |
|
124
Medtronic
MDT
$119B
| $1.15M | 0.09% |
9,124
+291
| +3% | +$36.7K |
|
125
UnitedHealth
UNH
$281B
| $1.15M | 0.09% |
2,841
-662
| -19% | -$268K |
|