CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+1.96%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$28M
(+8.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.08M |
| 4 |
CWAI
CWA Income ETF
CWAI
|
$1.56M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.4% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $302K | 0.09% |
3,722
+2
| +0.1% | +$162 |
|
127
Goldman Sachs
GS
$223B
| $298K | 0.09% |
1,255
-500
| -28% | -$119K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $297K | 0.09% |
2,036
-1,226
| -38% | -$179K |
|
|
PHT
129
Pioneer High Income Fund
PHT
$244M
| $281K | 0.08% |
28,020
+825
| +3% | +$8.27K |
|
130
Honeywell
HON
$136B
| $278K | 0.08% |
2,048
-116
| -5% | -$15.7K |
|
131
Schwab US REIT ETF
SCHH
$8.38B
| $278K | 0.08% |
13,534
+76
| +0.6% | +$1.56K |
|
132
British American Tobacco
BTI
$122B
| $277K | 0.08% |
+4,435
| New | +$277K |
|
|
UNIT
133
Uniti Group
UNIT
$1.59B
| $274K | 0.08% |
+18,699
| New | +$274K |
|
134
Prospect Capital
PSEC
$1.34B
| $272K | 0.08% |
40,480
+430
| +1% | +$2.89K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $271K | 0.08% |
16,130
+1,815
| +13% | +$30.5K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $268K | 0.08% |
1,686
-225
| -12% | -$35.8K |
|
137
United Bankshares
UBSI
$5.42B
| $267K | 0.08% |
7,198
-2,399
| -25% | -$89K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $254K | 0.07% |
9,754
-200
| -2% | -$5.21K |
|
139
New Mountain Finance
NMFC
$1.13B
| $251K | 0.07% |
17,610
+260
| +1% | +$3.71K |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $250K | 0.07% |
2,826
| – | – |
|
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $249K | 0.07% |
5,551
-33
| -0.6% | -$1.48K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $245K | 0.07% |
15,699
+102
| +0.7% | +$1.59K |
|
|
HEES
143
DELISTED
H&E Equipment Services
HEES
| $243K | 0.07% |
+8,325
| New | +$243K |
|
144
Vanguard Value ETF
VTV
$143B
| $242K | 0.07% |
+2,420
| New | +$242K |
|
145
Broadcom
AVGO
$1.58T
| $235K | 0.07% |
9,670
-9,500
| -50% | -$231K |
|
146
GSK
GSK
$81.5B
| $232K | 0.07% |
4,562
+216
| +5% | +$11K |
|
147
Starwood Property Trust
STWD
$7.56B
| $232K | 0.07% |
10,700
+450
| +4% | +$9.76K |
|
|
AWF
148
AllianceBernstein Global High Income Fund
AWF
$974M
| $225K | 0.07% |
17,220
| – | – |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $223K | 0.06% |
+5,748
| New | +$223K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $221K | 0.06% |
1,501
| – | – |
|