CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+14.35%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$89.1M
(+21%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.67M |
| 2 |
Royal Gold
RGLD
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$3.65M |
| 4 |
Franco-Nevada
FNV
|
$3.53M |
| 5 |
Annaly Capital Management
NLY
|
$3.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.69M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
McDonald's
MCD
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $485K | 0.09% |
3,971
-3,366
| -46% | -$411K |
|
127
PagSeguro Digital
PAGS
$2.76B
| $472K | 0.09% |
15,820
| – | – |
|
128
eXp World Holdings
EXPI
$1.77B
| $471K | 0.09% |
86,582
+35,234
| +69% | +$192K |
|
129
DuPont de Nemours
DD
$32.3B
| $464K | 0.09% |
4,313
-26
| -0.6% | -$2.8K |
|
130
Truist Financial
TFC
$59.8B
| $461K | 0.09% |
9,914
-200
| -2% | -$9.3K |
|
131
Rio Tinto
RIO
$103B
| $457K | 0.09% |
7,760
-370
| -5% | -$21.8K |
|
|
132
PepsiCo
PEP
$202B
| $442K | 0.09% |
3,604
-38,247
| -91% | -$4.69M |
|
133
Kinder Morgan
KMI
$58.6B
| $426K | 0.08% |
21,274
-119
| -0.6% | -$2.38K |
|
134
Accenture
ACN
$159B
| $415K | 0.08% |
+2,359
| New | +$415K |
|
135
National Grid
NGG
$69.3B
| $412K | 0.08% |
+8,226
| New | +$412K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $411K | 0.08% |
6,786
-219
| -3% | -$13.3K |
|
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $409K | 0.08% |
20,387
+275
| +1% | +$5.52K |
|
138
Northrop Grumman
NOC
$82.4B
| $396K | 0.08% |
1,471
+153
| +12% | +$41.2K |
|
|
GWPH
139
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $386K | 0.07% |
2,290
+75
| +3% | +$12.6K |
|
140
3M
MMM
$82.4B
| $383K | 0.07% |
2,203
-639
| -22% | -$111K |
|
|
SRV
141
NXG Cushing Midstream Energy Fund
SRV
$195M
| $369K | 0.07% |
8,835
+25
| +0.3% | +$1.04K |
|
142
CVS Health
CVS
$93.7B
| $362K | 0.07% |
6,717
+1,419
| +27% | +$76.5K |
|
|
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$676M
| $355K | 0.07% |
14,007
+143
| +1% | +$3.62K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $353K | 0.07% |
+2,862
| New | +$353K |
|
145
Broadcom
AVGO
$1.57T
| $346K | 0.07% |
11,500
-4,630
| -29% | -$139K |
|
146
Seagate
STX
$39.3B
| $346K | 0.07% |
7,231
+175
| +2% | +$8.37K |
|
147
Automatic Data Processing
ADP
$121B
| $342K | 0.07% |
2,142
+87
| +4% | +$13.9K |
|
148
Starwood Property Trust
STWD
$7.52B
| $342K | 0.07% |
15,317
+6
| +0% | +$134 |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $329K | 0.06% |
2,906
-1,514
| -34% | -$171K |
|
150
Goldman Sachs
GS
$221B
| $326K | 0.06% |
1,698
+19
| +1% | +$3.65K |
|