CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
113
Reduced
47
Closed
34
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$10.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.24M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Amazon
AMZN
|
$1.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.56M |
| 2 |
Sysco
SYY
|
$3.83M |
| 3 |
IBM
IBM
|
$1.58M |
| 4 |
Vornado Realty Trust
VNO
|
$1.3M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$573K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 14.1% |
| 3 | Energy | 13.37% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $400K | 0.09% |
7,005
-1,906
| -21% | -$109K |
|
127
Rio Tinto
RIO
$101B
| $394K | 0.09% |
8,130
-2,635
| -24% | -$128K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.09% |
6,750
+250
| +4% | +$14.6K |
|
129
Alibaba
BABA
$330B
| $389K | 0.09% |
2,835
-1,135
| -29% | -$156K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $386K | 0.09% |
10,407
+1,273
| +14% | +$47.2K |
|
131
SFL Corp
SFL
$1.07B
| $378K | 0.09% |
35,921
-43,714
| -55% | -$460K |
|
132
Tiptree Inc
TIPT
$876M
| $364K | 0.08% |
65,083
| – | – |
|
|
UNIT
133
Uniti Group
UNIT
$1.44B
| $352K | 0.08% |
22,595
+1,220
| +6% | +$19K |
|
134
SiriusXM
SIRI
$7.78B
| $350K | 0.08% |
+61,254
| New | +$350K |
|
135
CVS Health
CVS
$94B
| $347K | 0.08% |
5,298
+1,757
| +50% | +$115K |
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $337K | 0.08% |
20,112
| – | – |
|
137
Vanguard Value ETF
VTV
$143B
| $331K | 0.08% |
3,379
+556
| +20% | +$54.5K |
|
138
Kinder Morgan
KMI
$59.4B
| $329K | 0.08% |
21,393
+7,735
| +57% | +$119K |
|
139
Lowe's Companies
LOW
$145B
| $326K | 0.08% |
3,534
+140
| +4% | +$12.9K |
|
140
Northrop Grumman
NOC
$84.4B
| $323K | 0.08% |
+1,318
| New | +$323K |
|
|
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$672M
| $322K | 0.08% |
83,185
+17,010
| +26% | +$65.8K |
|
142
Honeywell
HON
$138B
| $322K | 0.08% |
2,435
+18
| +0.7% | +$2.38K |
|
143
TC Energy
TRP
$53.7B
| $314K | 0.07% |
8,801
+3,664
| +71% | +$131K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $313K | 0.07% |
2,579
-468
| -15% | -$56.8K |
|
145
Dominion Energy
D
$50.5B
| $310K | 0.07% |
4,344
+81
| +2% | +$5.78K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $309K | 0.07% |
3,956
+57
| +1% | +$4.45K |
|
147
Starwood Property Trust
STWD
$7.38B
| $302K | 0.07% |
15,311
+6
| +0% | +$118 |
|
|
SRV
148
NXG Cushing Midstream Energy Fund
SRV
$188M
| $300K | 0.07% |
35,240
+13,715
| +64% | +$117K |
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $298K | 0.07% |
7,216
+26
| +0.4% | +$1.07K |
|
150
Vanguard Growth ETF
VUG
$183B
| $297K | 0.07% |
2,209
+741
| +50% | +$99.6K |
|