CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
FTI Consulting
FCN
|
$8.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 5 |
Affirm
AFRM
|
$6.31M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $2.54M | 0.2% |
23,558
+1,443
| +7% | +$156K |
|
102
Vanguard Value ETF
VTV
$144B
| $2.42M | 0.19% |
17,841
+636
| +4% | +$86.1K |
|
103
RTX Corp
RTX
$212B
| $2.37M | 0.19% |
27,559
+500
| +2% | +$43K |
|
104
Procter & Gamble
PG
$368B
| $2.22M | 0.18% |
15,892
-3,460
| -18% | -$484K |
|
105
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.16% |
7,117
-330
| -4% | -$95.8K |
|
|
SII
106
Sprott
SII
$1.7B
| $2.05M | 0.16% |
55,963
-115,833
| -67% | -$4.25M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.16% |
17,396
-282
| -2% | -$32.4K |
|
108
IBM
IBM
$227B
| $2M | 0.16% |
14,374
+40
| +0.3% | +$5.56K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.96M | 0.16% |
73,869
+34
| +0% | +$904 |
|
110
Antero Resources
AR
$9.86B
| $1.88M | 0.15% |
100,000
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $1.86M | 0.15% |
25,571
+146
| +0.6% | +$10.6K |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.76M | 0.14% |
+85,873
| New | +$1.76M |
|
113
Cisco
CSCO
$274B
| $1.66M | 0.13% |
30,528
-3,471
| -10% | -$189K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.12% |
18,478
-942
| -5% | -$77.2K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.12% |
14,562
-252
| -2% | -$25.6K |
|
116
Accenture
ACN
$162B
| $1.44M | 0.11% |
4,487
+10
| +0.2% | +$3.2K |
|
117
BK Technologies
BKTI
$264M
| $1.37M | 0.11% |
484,347
-2,456
| -0.5% | -$6.94K |
|
118
Bank of America
BAC
$376B
| $1.36M | 0.11% |
32,086
+955
| +3% | +$40.5K |
|
119
Enbridge
ENB
$105B
| $1.36M | 0.11% |
34,114
+1,044
| +3% | +$41.6K |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.11% |
21,317
+1,850
| +10% | +$117K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.11% |
17,165
-18,620
| -52% | -$1.46M |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.1% |
3,288
+450
| +16% | +$181K |
|
123
Federated Hermes
FHI
$4.12B
| $1.28M | 0.1% |
39,509
+33
| +0.1% | +$1.07K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.1% |
8,031
| – | – |
|
125
CME Group
CME
$96B
| $1.26M | 0.1% |
6,494
+77
| +1% | +$14.9K |
|