CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
129
Reduced
45
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Plains All American Pipeline
PAA
|
$2.15M |
| 5 |
AGNC Investment
AGNC
|
$1.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
CME Group
CME
|
$3.09M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.27M |
| 4 |
Erie Indemnity
ERIE
|
$1.84M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$1.66M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 13.17% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$330B
| $564K | 0.1% |
3,327
+470
| +16% | +$79.7K |
|
127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $561K | 0.1% |
14,050
| – | – |
|
128
DuPont de Nemours
DD
$31.7B
| $558K | 0.1% |
7,436
-1,265
| -15% | -$94.9K |
|
129
Netflix
NFLX
$516B
| $544K | 0.09% |
1,480
-98
| -6% | -$36K |
|
130
MVB Financial
MVBF
$306M
| $543K | 0.09% |
32,037
| – | – |
|
131
Tootsie Roll Industries
TR
$2.96B
| $538K | 0.09% |
14,576
+424
| +3% | +$15.7K |
|
132
SPDR Gold Trust
GLD
$110B
| $529K | 0.09% |
3,971
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $510K | 0.09% |
5,832
-217
| -4% | -$19K |
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $508K | 0.09% |
11,035
-54
| -0.5% | -$2.49K |
|
135
PepsiCo
PEP
$206B
| $496K | 0.09% |
3,785
+181
| +5% | +$23.7K |
|
136
Truist Financial
TFC
$59.9B
| $479K | 0.08% |
9,750
-164
| -2% | -$8.06K |
|
137
PPL Corp
PPL
$26.9B
| $474K | 0.08% |
15,282
+6,224
| +69% | +$193K |
|
138
Rio Tinto
RIO
$101B
| $474K | 0.08% |
7,610
-150
| -2% | -$9.34K |
|
139
Northrop Grumman
NOC
$84.4B
| $473K | 0.08% |
1,464
-7
| -0.5% | -$2.26K |
|
140
PayPal
PYPL
$66.2B
| $472K | 0.08% |
4,127
-562
| -12% | -$64.3K |
|
141
NextEra Energy, Inc.
NEE
$150B
| $450K | 0.08% |
2,199
+976
| +80% | +$200K |
|
142
Accenture
ACN
$160B
| $436K | 0.07% |
2,359
| – | – |
|
143
National Grid
NGG
$67.5B
| $433K | 0.07% |
8,150
+771
| +10% | +$41K |
|
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $423K | 0.07% |
20,387
| – | – |
|
145
AstraZeneca
AZN
$249B
| $413K | 0.07% |
+10,000
| New | +$413K |
|
|
CPL
146
DELISTED
CPFL Energia S.A.
CPL
| $413K | 0.07% |
+26,444
| New | +$413K |
|
|
SRV
147
NXG Cushing Midstream Energy Fund
SRV
$188M
| $384K | 0.07% |
37,565
+2,225
| +6% | +$22.7K |
|
148
Dominion Energy
D
$50.5B
| $378K | 0.06% |
4,886
+1,000
| +26% | +$77.4K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $377K | 0.06% |
2,995
+133
| +5% | +$16.7K |
|
150
Salesforce
CRM
$242B
| $372K | 0.06% |
+2,452
| New | +$372K |
|