CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.71%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
JD.com
JD
|
$2.1M |
| 5 |
CoreCivic
CXW
|
$1.47M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$6.59M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
Shopify
SHOP
|
$914K |
| 4 |
Abbott
ABT
|
$777K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$759K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.29% |
| 3 | Energy | 14.07% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $395K | 0.1% |
11,550
-26
| -0.2% | -$889 |
|
127
Enterprise Products Partners
EPD
$69.6B
| $394K | 0.1% |
16,083
+510
| +3% | +$12.5K |
|
128
Lumen
LUMN
$5.1B
| $384K | 0.09% |
+23,385
| New | +$384K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $384K | 0.09% |
+2,617
| New | +$384K |
|
|
UNIT
130
Uniti Group
UNIT
$1.55B
| $381K | 0.09% |
23,321
+2,635
| +13% | +$43K |
|
131
Seagate
STX
$35.6B
| $375K | 0.09% |
6,400
+1,300
| +25% | +$76.2K |
|
132
VanEck Energy Income ETF
EINC
$72M
| $358K | 0.09% |
17,200
| – | – |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $356K | 0.09% |
+7,044
| New | +$356K |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $354K | 0.09% |
+9,875
| New | +$354K |
|
135
Mondelez International
MDLZ
$79.5B
| $339K | 0.08% |
8,131
-60
| -0.7% | -$2.5K |
|
136
McEwen Inc.
MUX
$625M
| $339K | 0.08% |
163,135
+5,325
| +3% | +$11.1K |
|
|
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$675M
| $335K | 0.08% |
70,600
-775
| -1% | -$3.68K |
|
138
Keurig Dr Pepper
KDP
$39.5B
| $335K | 0.08% |
2,826
| – | – |
|
139
Lowe's Companies
LOW
$145B
| $331K | 0.08% |
3,774
-1,061
| -22% | -$93.1K |
|
140
Cognizant
CTSH
$35.3B
| $324K | 0.08% |
4,024
-636
| -14% | -$51.2K |
|
141
Starwood Property Trust
STWD
$7.44B
| $321K | 0.08% |
15,300
+5,000
| +49% | +$105K |
|
142
DigitalBridge
DBRG
$2.08B
| $319K | 0.08% |
55,103
+113
| +0.2% | +$654 |
|
143
Charles Schwab
SCHW
$174B
| $308K | 0.08% |
+5,890
| New | +$308K |
|
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $296K | 0.07% |
6,635
+309
| +5% | +$13.8K |
|
145
Colgate-Palmolive
CL
$67.9B
| $293K | 0.07% |
4,083
-1,528
| -27% | -$110K |
|
|
146
Abbott
ABT
$231B
| $285K | 0.07% |
4,750
-12,955
| -73% | -$777K |
|
147
GSK
GSK
$79.9B
| $280K | 0.07% |
7,203
+1,500
| +26% | +$58.3K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.07% |
4,239
-100
| -2% | -$6.56K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $277K | 0.07% |
3,317
-213
| -6% | -$17.8K |
|
150
Apple Hospitality REIT
APLE
$3.1B
| $264K | 0.07% |
15,000
+5,000
| +50% | +$88K |
|