CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
132
Reduced
106
Closed
39
Top Buys
| 1 |
Woodside Energy
WDS
|
$11.8M |
| 2 |
FTI Consulting
FCN
|
$9.67M |
| 3 |
SPDR Gold Trust
GLD
|
$8.23M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$6.81M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
Qualcomm
QCOM
|
$7.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$29.3B
| $909K | 0.09% |
172,410
+1,186
| +0.7% | +$6.25K |
|
127
Adobe
ADBE
$148B
| $900K | 0.08% |
2,458
-897
| -27% | -$328K |
|
128
PepsiCo
PEP
$203B
| $886K | 0.08% |
5,318
-405
| -7% | -$67.5K |
|
129
Medtronic
MDT
$118B
| $884K | 0.08% |
9,849
-488
| -5% | -$43.8K |
|
|
B
130
Barrick Mining Corporation
B
$46.3B
| $879K | 0.08% |
49,713
-339,389
| -87% | -$6M |
|
131
Lindsay Corp
LNN
$1.48B
| $875K | 0.08% |
6,590
-33,336
| -83% | -$4.43M |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $868K | 0.08% |
11,174
+1,098
| +11% | +$85.3K |
|
|
133
Coterra Energy
CTRA
$18.4B
| $857K | 0.08% |
33,212
-378,278
| -92% | -$9.76M |
|
134
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $835K | 0.08% |
+7,710
| New | +$835K |
|
135
Gilead Sciences
GILD
$140B
| $813K | 0.08% |
13,147
+5,594
| +74% | +$346K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $807K | 0.08% |
9,750
+50
| +0.5% | +$4.14K |
|
137
Waste Management
WM
$90.4B
| $806K | 0.08% |
5,267
-31
| -0.6% | -$4.74K |
|
138
Honeywell
HON
$136B
| $782K | 0.07% |
4,500
+61
| +1% | +$10.6K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $770K | 0.07% |
15,423
+1,591
| +12% | +$79.4K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $763K | 0.07% |
9,913
-13
| -0.1% | -$1K |
|
141
Cintas
CTAS
$82.9B
| $748K | 0.07% |
2,002
+21
| +1% | +$7.85K |
|
142
Tesla
TSLA
$1.08T
| $731K | 0.07% |
1,085
+108
| +11% | +$72.8K |
|
143
ResMed
RMD
$39.4B
| $725K | 0.07% |
3,457
-22,284
| -87% | -$4.67M |
|
|
SNAX
144
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $717K | 0.07% |
+813,969
| New | +$717K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $711K | 0.07% |
9,929
+1,141
| +13% | +$81.7K |
|
146
TC Energy
TRP
$54.1B
| $710K | 0.07% |
13,699
+1,790
| +15% | +$92.8K |
|
147
AT&T
T
$208B
| $708K | 0.07% |
33,758
+12,053
| +56% | +$105K |
|
148
Generac Holdings
GNRC
$10.3B
| $676K | 0.06% |
3,210
+120
| +4% | +$25.3K |
|
149
Danaher
DHR
$143B
| $673K | 0.06% |
2,656
+153
| +6% | +$38.9K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $658K | 0.06% |
10,910
+7,824
| +254% | +$472K |
|