CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
Ecolab
ECL
|
$5.24M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$98.6B
| $1.13M | 0.09% |
2,838
-945
| -25% | -$377K |
|
127
D.R. Horton
DHI
$50.8B
| $1.13M | 0.09% |
12,120
+662
| +6% | +$61.4K |
|
128
Byline Bancorp
BY
$1.32B
| $1.1M | 0.09% |
47,681
+123
| +0.3% | +$2.84K |
|
129
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.09M | 0.09% |
4,016
-40
| -1% | -$10.9K |
|
130
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.09% |
6,453
-2,152
| -25% | -$357K |
|
131
First American
FAF
$6.56B
| $1.06M | 0.09% |
+16,854
| New | +$1.06M |
|
132
United Bankshares
UBSI
$5.38B
| $1.06M | 0.09% |
28,925
| – | – |
|
133
Target
TGT
$42B
| $941K | 0.08% |
3,865
+639
| +20% | +$156K |
|
134
Invesco QQQ Trust
QQQ
$361B
| $939K | 0.08% |
2,648
+112
| +4% | +$39.7K |
|
135
Netflix
NFLX
$516B
| $844K | 0.07% |
1,582
-24
| -1% | -$12.8K |
|
136
Honeywell
HON
$138B
| $839K | 0.07% |
3,804
+135
| +4% | +$29.8K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $837K | 0.07% |
9,323
-346
| -4% | -$31.1K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.07% |
16,987
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $823K | 0.07% |
9,550
-850
| -8% | -$73.3K |
|
140
Seagate
STX
$36.3B
| $802K | 0.07% |
9,258
-29
| -0.3% | -$2.51K |
|
141
Gilead Sciences
GILD
$140B
| $791K | 0.06% |
11,448
+3,274
| +40% | +$226K |
|
142
MVB Financial
MVBF
$306M
| $784K | 0.06% |
18,270
| – | – |
|
143
Stryker
SYK
$149B
| $777K | 0.06% |
2,959
+155
| +6% | +$40.7K |
|
144
Sprott Physical Silver Trust
PSLV
$7.61B
| $763K | 0.06% |
82,615
-310
| -0.4% | -$2.86K |
|
145
Chevron
CVX
$326B
| $761K | 0.06% |
7,163
-1,038
| -13% | -$110K |
|
146
Waste Management
WM
$90.9B
| $752K | 0.06% |
5,328
+3,087
| +138% | +$436K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $747K | 0.06% |
7,124
| – | – |
|
148
Cintas
CTAS
$82.8B
| $745K | 0.06% |
1,957
-448
| -19% | -$171K |
|
149
Amgen
AMGN
$154B
| $744K | 0.06% |
3,013
+733
| +32% | +$181K |
|
150
KKR & Co
KKR
$124B
| $742K | 0.06% |
12,414
-680
| -5% | -$40.6K |
|