CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
146
Reduced
108
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.42B
| $2.3M | 0.19% |
25,383
+214
| +0.9% | +$19.4K |
|
102
Charles Schwab
SCHW
$175B
| $2.21M | 0.18% |
26,572
-48
| -0.2% | -$4K |
|
103
Jabil
JBL
$21.8B
| $2.2M | 0.18% |
+32,290
| New | +$2.2M |
|
104
Chevron
CVX
$318B
| $2.13M | 0.17% |
11,845
+521
| +5% | +$93.5K |
|
105
Fastenal
FAST
$56.8B
| $2.06M | 0.17% |
87,080
-5,106
| -6% | -$121K |
|
106
Paychex
PAYX
$48.8B
| $1.96M | 0.16% |
16,956
-533
| -3% | -$61.6K |
|
107
Eaton
ETN
$134B
| $1.95M | 0.16% |
12,416
+93
| +0.8% | +$14.6K |
|
108
Cisco
CSCO
$268B
| $1.94M | 0.16% |
40,809
+2,096
| +5% | +$99.9K |
|
109
Walt Disney
DIS
$211B
| $1.94M | 0.16% |
22,280
-1,297
| -6% | -$113K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.93M | 0.16% |
41,090
-8,868
| -18% | -$417K |
|
111
Truist Financial
TFC
$59.8B
| $1.86M | 0.15% |
43,180
-123
| -0.3% | -$5.29K |
|
112
A-Mark Precious Metals
AMRK
$587M
| $1.85M | 0.15% |
53,268
-120,544
| -69% | -$4.19M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.14% |
44,970
-3,896
| -8% | -$152K |
|
114
IBM
IBM
$227B
| $1.7M | 0.14% |
12,056
+68
| +0.6% | +$9.58K |
|
115
Nucor
NUE
$33.3B
| $1.62M | 0.13% |
+12,274
| New | +$1.62M |
|
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.61M | 0.13% |
55,661
-249,114
| -82% | -$7.2M |
|
117
Enbridge
ENB
$105B
| $1.59M | 0.13% |
40,683
+10,722
| +36% | +$419K |
|
118
Erie Indemnity
ERIE
$17.2B
| $1.58M | 0.13% |
+6,365
| New | +$1.58M |
|
119
Mastercard
MA
$536B
| $1.52M | 0.12% |
4,364
+755
| +21% | +$263K |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.49M | 0.12% |
61,328
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.12% |
17,700
-701
| -4% | -$58.6K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.47M | 0.12% |
+60,888
| New | +$1.47M |
|
123
Merck
MRK
$210B
| $1.45M | 0.12% |
13,093
-2,702
| -17% | -$300K |
|
|
SNAX
124
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.44M | 0.12% |
132,058
+48,093
| +57% | +$526K |
|
125
Accenture
ACN
$158B
| $1.41M | 0.11% |
5,280
+408
| +8% | +$109K |
|