CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-14.44%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$95.4M
(-15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Coterra Energy
CTRA
|
$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
Public Storage
PSA
|
$3.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.5M |
| 2 |
AGNC Investment
AGNC
|
$8.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.11M |
| 4 |
Kimberly-Clark
KMB
|
$5.81M |
| 5 |
United Parcel Service
UPS
|
$4.92M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $452K | 0.09% |
8,538
-64,446
| -88% | -$3.41M |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $446K | 0.09% |
3,346
-457
| -12% | -$60.9K |
|
128
Netflix
NFLX
$534B
| $443K | 0.08% |
1,181
-1,153
| -49% | -$432K |
|
129
Williams Companies
WMB
$70.3B
| $424K | 0.08% |
29,946
+10,380
| +53% | +$147K |
|
130
MVB Financial
MVBF
$308M
| $418K | 0.08% |
32,772
+735
| +2% | +$9.38K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $413K | 0.08% |
+4,657
| New | +$413K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $410K | 0.08% |
31,728
-8,490
| -21% | -$110K |
|
133
Vanguard Financials ETF
VFH
$13B
| $406K | 0.08% |
+8,003
| New | +$406K |
|
134
Danaher
DHR
$143B
| $399K | 0.08% |
3,250
+1,584
| +95% | +$194K |
|
135
Northrop Grumman
NOC
$83B
| $395K | 0.08% |
1,306
-188
| -13% | -$56.9K |
|
136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $393K | 0.07% |
11,690
-360
| -3% | -$12.1K |
|
137
Annaly Capital Management
NLY
$14B
| $387K | 0.07% |
19,075
-241,397
| -93% | -$4.9M |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $379K | 0.07% |
29,428
+12,276
| +72% | +$158K |
|
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $370K | 0.07% |
20,387
| – | – |
|
140
Cintas
CTAS
$83.4B
| $367K | 0.07% |
+8,476
| New | +$367K |
|
141
Alibaba
BABA
$312B
| $347K | 0.07% |
1,785
-828
| -32% | -$161K |
|
142
KT
KT
$9.71B
| $347K | 0.07% |
44,546
-249,133
| -85% | -$1.94M |
|
143
Tesla
TSLA
$1.09T
| $345K | 0.07% |
9,870
-9,000
| -48% | -$315K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $341K | 0.07% |
4,315
+1,639
| +61% | +$130K |
|
145
Chevron
CVX
$318B
| $340K | 0.06% |
4,694
-23,167
| -83% | -$1.68M |
|
146
Seagate
STX
$39.1B
| $339K | 0.06% |
6,945
-175
| -2% | -$8.54K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.06% |
9,688
+4,089
| +73% | +$143K |
|
148
Blackstone
BX
$133B
| $337K | 0.06% |
7,398
-1,382
| -16% | -$63K |
|
149
Consolidated Edison
ED
$35.3B
| $332K | 0.06% |
4,252
+1
| +0% | +$78 |
|
150
Adobe
ADBE
$146B
| $329K | 0.06% |
+1,035
| New | +$329K |
|