CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$56.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$12.4M
2
DINO icon
HF Sinclair
DINO
$12.4M
3
RGLD icon
Royal Gold
RGLD
$11.5M
4
PBR icon
Petrobras
PBR
$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.5M
2
WDS icon
Woodside Energy
WDS
$5.71M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.75M
4
PLTR icon
Palantir
PLTR
$4.29M
5
CASY icon
Casey's General Stores
CASY
$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$2.22M 0.15%
8,496
+198
+2% +$51.8K
CSCO icon
102
Cisco
CSCO
$274B
$2.05M 0.14%
39,540
+1,011
+3% +$52.3K
DIS icon
103
Walt Disney
DIS
$213B
$1.97M 0.14%
22,088
+1,339
+6% +$120K
MA icon
104
Mastercard
MA
$538B
$1.89M 0.13%
4,803
+440
+10% +$173K
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.7B
$1.84M 0.13%
4,151
+271
+7% +$120K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.83M 0.13%
+17,806
New +$1.83M
IBM icon
107
IBM
IBM
$227B
$1.79M 0.12%
13,400
+51
+0.4% +$6.82K
PR icon
108
Permian Resources
PR
$10B
$1.77M 0.12%
161,532
+109,034
+208% +$1.2M
SCHW icon
109
Charles Schwab
SCHW
$174B
$1.74M 0.12%
30,706
+3,806
+14% +$216K
CVX icon
110
Chevron
CVX
$324B
$1.67M 0.12%
10,638
+170
+2% +$26.7K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.67M 0.11%
61,328
– –
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.61M 0.11%
34,281
-4,198
-11% -$198K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.58M 0.11%
20,848
+3,148
+18% +$238K
F icon
114
Ford
F
$46.8B
$1.58M 0.11%
104,108
+5,226
+5% +$79.1K
AEM icon
115
Agnico Eagle Mines
AEM
$72.4B
$1.57M 0.11%
31,331
+6,458
+26% +$323K
ETN icon
116
Eaton
ETN
$136B
$1.57M 0.11%
7,786
-15,490
-67% -$3.12M
MRK icon
117
Merck
MRK
$210B
$1.55M 0.11%
13,426
+684
+5% +$78.9K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.55M 0.11%
16,023
+2,505
+19% +$242K
PEP icon
119
PepsiCo
PEP
$204B
$1.49M 0.1%
8,021
+246
+3% +$45.6K
TX icon
120
Ternium
TX
$6.51B
$1.46M 0.1%
36,859
-63,621
-63% -$2.52M
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$102B
$1.45M 0.1%
25,794
+1,900
+8% +$107K
SNAX
122
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.42M 0.1%
2,321,369
+276,000
+13% +$169K
FHI icon
123
Federated Hermes
FHI
$4.12B
$1.36M 0.09%
37,920
– –
ENB icon
124
Enbridge
ENB
$105B
$1.32M 0.09%
35,598
-2,379
-6% -$88.4K
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.31M 0.09%
137,477
+19,590
+17% +$187K
3 4
5
6 7