CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.92M |
| 2 |
FTI Consulting
FCN
|
$7.11M |
| 3 |
Franco-Nevada
FNV
|
$6.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.16M |
| 2 |
Marvell Technology
MRVL
|
$7.81M |
| 3 |
Vale
VALE
|
$7.33M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Verizon
VZ
|
$6.6M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $2.54M | 0.19% |
15,540
-352
| -2% | -$57.6K |
|
102
Truist Financial
TFC
$60.4B
| $2.53M | 0.19% |
43,118
-350
| -0.8% | -$20.5K |
|
103
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.42M | 0.18% |
119,089
+33,216
| +39% | +$675K |
|
104
RTX Corp
RTX
$212B
| $2.36M | 0.17% |
27,402
-157
| -0.6% | -$13.5K |
|
105
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.17% |
7,228
+111
| +2% | +$35.6K |
|
106
Charles Schwab
SCHW
$174B
| $2.15M | 0.16% |
25,589
+18
| +0.1% | +$1.51K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.14M | 0.16% |
73,917
+48
| +0.1% | +$1.39K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.1M | 0.16% |
12,245
+9,031
| +281% | +$1.55M |
|
109
IBM
IBM
$227B
| $2.02M | 0.15% |
15,084
+710
| +5% | +$94.9K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.15% |
17,262
-134
| -0.8% | -$15.3K |
|
111
Alibaba
BABA
$322B
| $1.91M | 0.14% |
16,106
-12,248
| -43% | -$1.45M |
|
112
Accenture
ACN
$162B
| $1.87M | 0.14% |
4,510
+23
| +0.5% | +$9.54K |
|
113
Cisco
CSCO
$274B
| $1.87M | 0.14% |
29,431
-1,097
| -4% | -$69.5K |
|
114
Antero Resources
AR
$9.86B
| $1.75M | 0.13% |
100,000
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.74M | 0.13% |
14,952
+390
| +3% | +$45.3K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.13% |
20,928
+2,450
| +13% | +$198K |
|
117
PayPal
PYPL
$67.1B
| $1.61M | 0.12% |
8,530
-9,961
| -54% | -$1.88M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.12% |
16,846
-319
| -2% | -$29.8K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $1.49M | 0.11% |
3,253
-35
| -1% | -$16K |
|
120
Federated Hermes
FHI
$4.12B
| $1.49M | 0.11% |
39,539
+30
| +0.1% | +$1.13K |
|
121
Bank of America
BAC
$376B
| $1.46M | 0.11% |
32,717
+631
| +2% | +$28.1K |
|
122
CME Group
CME
$96B
| $1.44M | 0.11% |
6,319
-175
| -3% | -$40K |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.1% |
21,671
+354
| +2% | +$22.5K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.1% |
8,076
+45
| +0.6% | +$7.56K |
|
125
Enbridge
ENB
$105B
| $1.35M | 0.1% |
34,543
+429
| +1% | +$16.8K |
|