CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
5 Year Return
10 Year Return
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$24.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13

Sector Composition

1 Technology 20.22%
2 Energy 14.59%
3 Financials 14.45%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNIT
126
Uniti Group
UNIT
$1.55B
$368K 0.1%
20,686
+1,987
+11% +$35.3K
MUX icon
127
McEwen Inc.
MUX
$625M
$360K 0.1%
157,810
-3,200
-2% -$7.3K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$351K 0.09%
8,191
+75
+0.9% +$3.21K
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$675M
$348K 0.09%
71,375
-2,035
-3% -$9.92K
BND icon
130
Vanguard Total Bond Market
BND
$134B
$332K 0.09%
4,070
+181
+5% +$14.8K
CTSH icon
131
Cognizant
CTSH
$35.3B
$331K 0.09%
4,660
-1,000
-18% -$71K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.08%
4,339
+400
+10% +$29K
KHC icon
133
Kraft Heinz
KHC
$33.1B
$309K 0.08%
3,969
+7
+0.2% +$545
GOV
134
DELISTED
Government Properties Income Trust
GOV
$307K 0.08%
16,585
+5,000
+43% +$92.6K
AET
135
DELISTED
Aetna Inc
AET
$304K 0.08%
1,686
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$296K 0.08%
3,530
-100
-3% -$8.39K
BTI icon
137
British American Tobacco
BTI
$124B
$290K 0.08%
4,330
-105
-2% -$7.03K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$284K 0.08%
6,326
+775
+14% +$34.8K
SCHH icon
139
Schwab US REIT ETF
SCHH
$8.37B
$284K 0.08%
6,820
+53
+0.8% +$2.21K
KMI icon
140
Kinder Morgan
KMI
$60B
$275K 0.07%
+15,245
New +$275K
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
$275K 0.07%
17,030
+900
+6% +$14.5K
KDP icon
142
Keurig Dr Pepper
KDP
$39.5B
$274K 0.07%
2,826
GS icon
143
Goldman Sachs
GS
$226B
$269K 0.07%
1,055
-200
-16% -$51K
PHT
144
Pioneer High Income Fund
PHT
$244M
$269K 0.07%
27,745
-275
-1% -$2.67K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
$269K 0.07%
5,264
+31
+0.6% +$1.58K
VTV icon
146
Vanguard Value ETF
VTV
$144B
$257K 0.07%
2,420
UBSI icon
147
United Bankshares
UBSI
$5.43B
$250K 0.07%
7,198
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
$242K 0.06%
6,348
+600
+10% +$22.9K
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.5B
$232K 0.06%
1,501
ACN icon
150
Accenture
ACN
$162B
$227K 0.06%
+1,480
New +$227K