CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$177M
(+31%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.48M |
| 4 |
FirstCash
FCFS
|
$4.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.78M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$834K |
| 5 |
Kimberly-Clark
KMB
|
$599K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 10.13% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $563K | 0.08% |
4,062
+276
| +7% | +$38.3K |
|
|
127
Kimberly-Clark
KMB
$43.1B
| $555K | 0.07% |
3,756
-4,053
| -52% | -$599K |
|
128
Blackstone
BX
$133B
| $543K | 0.07% |
10,394
+2,440
| +31% | +$127K |
|
129
National Grid
NGG
$69.6B
| $542K | 0.07% |
10,456
+2,086
| +25% | +$108K |
|
130
British American Tobacco
BTI
$122B
| $540K | 0.07% |
14,935
-3,719
| -20% | -$134K |
|
131
Allstate
ALL
$53.1B
| $531K | 0.07% |
5,638
| – | – |
|
132
MVB Financial
MVBF
$306M
| $523K | 0.07% |
32,772
| – | – |
|
133
Park National Corp
PRK
$2.77B
| $498K | 0.07% |
6,079
| – | – |
|
134
Schwab International Equity ETF
SCHF
$50.5B
| $498K | 0.07% |
31,728
| – | – |
|
135
Martin Marietta Materials
MLM
$37.5B
| $492K | 0.07% |
2,090
-260
| -11% | -$61.2K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $487K | 0.07% |
28,496
-932
| -3% | -$15.9K |
|
137
TC Energy
TRP
$53.9B
| $484K | 0.06% |
11,515
+2,563
| +29% | +$108K |
|
138
Rio Tinto
RIO
$104B
| $470K | 0.06% |
7,780
-1,920
| -20% | -$116K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $467K | 0.06% |
3,999
+421
| +12% | +$49.2K |
|
140
Nutrien
NTR
$27.4B
| $465K | 0.06% |
11,851
+2,945
| +33% | +$116K |
|
141
Tootsie Roll Industries
TR
$2.97B
| $464K | 0.06% |
17,404
| – | – |
|
142
Spotify
SPOT
$146B
| $457K | 0.06% |
1,885
| – | – |
|
143
Seagate
STX
$40B
| $457K | 0.06% |
9,282
+37
| +0.4% | +$1.82K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.06% |
7,469
-869
| -10% | -$52.4K |
|
145
Abbott
ABT
$231B
| $449K | 0.06% |
4,129
+341
| +9% | +$37.1K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $449K | 0.06% |
3,361
+35
| +1% | +$4.68K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $445K | 0.06% |
3,455
+1,560
| +82% | +$201K |
|
|
XYZ
148
Block, Inc.
XYZ
$45.7B
| $442K | 0.06% |
2,720
| – | – |
|
149
Target
TGT
$42.3B
| $440K | 0.06% |
2,794
+1,080
| +63% | +$170K |
|
150
PayPal
PYPL
$65.2B
| $426K | 0.06% |
2,161
-456
| -17% | -$89.9K |
|