CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $943K | 0.1% |
15,682
+2,263
| +17% | +$136K |
|
127
United Bankshares
UBSI
$5.38B
| $937K | 0.1% |
28,925
| – | – |
|
128
Byline Bancorp
BY
$1.32B
| $889K | 0.09% |
57,558
| – | – |
|
129
Invesco QQQ Trust
QQQ
$361B
| $866K | 0.09% |
2,761
+70
| +3% | +$22K |
|
130
Enbridge
ENB
$105B
| $857K | 0.09% |
26,779
-10,627
| -28% | -$340K |
|
131
Cintas
CTAS
$82.8B
| $850K | 0.09% |
2,405
+1
| +0% | +$353 |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $826K | 0.09% |
+5,983
| New | +$826K |
|
133
Dominion Energy
D
$50.5B
| $778K | 0.08% |
10,344
-4,473
| -30% | -$336K |
|
134
Honeywell
HON
$138B
| $776K | 0.08% |
3,646
-71
| -2% | -$15.1K |
|
135
Intercontinental Exchange
ICE
$100B
| $754K | 0.08% |
6,539
+222
| +4% | +$25.6K |
|
136
Sprott Physical Silver Trust
PSLV
$7.61B
| $753K | 0.08% |
+80,625
| New | +$753K |
|
137
Stryker
SYK
$149B
| $748K | 0.08% |
3,054
+3
| +0.1% | +$735 |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $737K | 0.08% |
13,345
+9,665
| +263% | +$534K |
|
139
D.R. Horton
DHI
$50.8B
| $704K | 0.07% |
+10,214
| New | +$704K |
|
140
Rio Tinto
RIO
$101B
| $693K | 0.07% |
9,211
+1,431
| +18% | +$108K |
|
141
Bank of America
BAC
$373B
| $680K | 0.07% |
22,420
-1,467
| -6% | -$44.5K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.07% |
16,982
+6
| +0% | +$239 |
|
|
XYZ
143
Block, Inc.
XYZ
$46.5B
| $677K | 0.07% |
3,109
+389
| +14% | +$84.7K |
|
144
Boeing
BA
$179B
| $674K | 0.07% |
3,148
-575
| -15% | -$123K |
|
145
Air Products & Chemicals
APD
$65B
| $667K | 0.07% |
2,440
+2
| +0.1% | +$547 |
|
146
Tesla
TSLA
$1.06T
| $659K | 0.07% |
+934
| New | +$659K |
|
147
Park National Corp
PRK
$2.75B
| $638K | 0.07% |
6,079
| – | – |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $634K | 0.07% |
7,124
| – | – |
|
149
Allstate
ALL
$53.6B
| $626K | 0.07% |
5,694
+56
| +1% | +$6.16K |
|
150
Netflix
NFLX
$516B
| $621K | 0.07% |
1,148
-38
| -3% | -$20.6K |
|