CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $473K | 0.08% |
20,268
+71
| +0.4% | +$1.66K |
|
127
Schwab International Equity ETF
SCHF
$50.3B
| $472K | 0.08% |
15,864
| – | – |
|
128
National Grid
NGG
$70B
| $456K | 0.08% |
7,508
-5,470
| -42% | -$332K |
|
129
PayPal
PYPL
$67.1B
| $456K | 0.08% |
2,617
-82
| -3% | -$14.3K |
|
130
Blackstone
BX
$134B
| $451K | 0.08% |
7,954
+556
| +8% | +$31.5K |
|
131
FirstCash
FCFS
$6.53B
| $449K | 0.08% |
+6,696
| New | +$449K |
|
132
Seagate
STX
$35.6B
| $448K | 0.08% |
9,245
+2,300
| +33% | +$111K |
|
|
AVLR
133
DELISTED
Avalara, Inc.
AVLR
| $446K | 0.08% |
+3,350
| New | +$446K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $445K | 0.08% |
3,326
-20
| -0.6% | -$2.68K |
|
135
Vanguard Extended Market ETF
VXF
$23.9B
| $443K | 0.08% |
+3,742
| New | +$443K |
|
136
MVB Financial
MVBF
$311M
| $436K | 0.08% |
32,772
| – | – |
|
137
Invesco QQQ Trust
QQQ
$364B
| $433K | 0.08% |
1,748
+90
| +5% | +$22.3K |
|
138
Park National Corp
PRK
$2.76B
| $428K | 0.08% |
6,079
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $422K | 0.07% |
10,658
-59,248
| -85% | -$2.35M |
|
|
NKLA
140
DELISTED
Nikola Corporation Common Stock
NKLA
| $405K | 0.07% |
+6,000
| New | +$405K |
|
141
TC Energy
TRP
$54.1B
| $384K | 0.07% |
8,952
-4,518
| -34% | -$194K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $379K | 0.07% |
+6,100
| New | +$379K |
|
143
Chevron
CVX
$324B
| $378K | 0.07% |
4,237
-457
| -10% | -$40.8K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $374K | 0.07% |
3,578
-313
| -8% | -$32.7K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $372K | 0.07% |
4,068
+1,400
| +52% | +$128K |
|
146
iShares US Technology ETF
IYW
$22.9B
| $359K | 0.06% |
1,330
-132
| -9% | -$35.6K |
|
147
Abbott
ABT
$231B
| $346K | 0.06% |
3,788
+21
| +0.6% | +$1.92K |
|
148
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $340K | 0.06% |
6,563
+51
| +0.8% | +$2.64K |
|
149
Nike
NKE
$114B
| $334K | 0.06% |
3,403
+617
| +22% | +$60.6K |
|
150
Automatic Data Processing
ADP
$123B
| $329K | 0.06% |
2,211
+324
| +17% | +$48.2K |
|