CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.29%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+6.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.07M |
| 2 |
Royal Gold
RGLD
|
$5.04M |
| 3 |
Annaly Capital Management
NLY
|
$4.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.14M |
| 5 |
AGNC Investment
AGNC
|
$3.84M |
Top Sells
| 1 |
CWAI
CWA Income ETF
CWAI
|
$6.14M |
| 2 |
CoreCivic
CXW
|
$5.31M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
Gilead Sciences
GILD
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Energy | 10.78% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $557K | 0.09% |
27,036
-2,786
| -9% | -$57.4K |
|
127
Northrop Grumman
NOC
$84.5B
| $555K | 0.09% |
1,480
+16
| +1% | +$6K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.09% |
2,353
+154
| +7% | +$35.9K |
|
129
Tootsie Roll Industries
TR
$2.93B
| $541K | 0.09% |
14,576
| – | – |
|
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $539K | 0.09% |
14,050
| – | – |
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $532K | 0.09% |
11,557
+522
| +5% | +$24K |
|
132
Alibaba
BABA
$330B
| $532K | 0.09% |
3,182
-145
| -4% | -$24.2K |
|
133
Accenture
ACN
$162B
| $472K | 0.08% |
2,458
+99
| +4% | +$19K |
|
134
Truist Financial
TFC
$60.4B
| $467K | 0.07% |
8,747
-1,003
| -10% | -$53.6K |
|
|
135
Amgen
AMGN
$155B
| $466K | 0.07% |
2,409
-18,522
| -88% | -$3.58M |
|
136
Vanguard Small-Cap ETF
VB
$66.1B
| $464K | 0.07% |
3,025
+1,432
| +90% | +$220K |
|
137
AstraZeneca
AZN
$249B
| $446K | 0.07% |
10,000
| – | – |
|
|
MSB
138
Mesabi Trust
MSB
$405M
| $440K | 0.07% |
18,396
+7,985
| +77% | +$191K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $429K | 0.07% |
3,360
-1,838
| -35% | -$235K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $427K | 0.07% |
+3,332
| New | +$427K |
|
141
Salesforce
CRM
$242B
| $420K | 0.07% |
2,830
+378
| +15% | +$56.1K |
|
142
Colgate-Palmolive
CL
$67.9B
| $416K | 0.07% |
+5,666
| New | +$416K |
|
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $408K | 0.07% |
20,387
| – | – |
|
144
Weyerhaeuser
WY
$18.7B
| $408K | 0.07% |
14,730
+4,203
| +40% | +$116K |
|
145
Blackstone
BX
$134B
| $407K | 0.07% |
+8,341
| New | +$407K |
|
146
Dominion Energy
D
$51.1B
| $398K | 0.06% |
4,912
+26
| +0.5% | +$2.11K |
|
|
147
Gilead Sciences
GILD
$140B
| $382K | 0.06% |
6,023
-49,756
| -89% | -$3.16M |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $374K | 0.06% |
2,953
-42
| -1% | -$5.32K |
|
149
Rio Tinto
RIO
$101B
| $373K | 0.06% |
7,168
-442
| -6% | -$23K |
|
150
Starwood Property Trust
STWD
$7.44B
| $371K | 0.06% |
15,328
+5
| +0% | +$121 |
|