CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$43M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
136
Reduced
114
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$56.4M
2
FCN icon
FTI Consulting
FCN
$6.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.72M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$12.2M
2
FAST icon
Fastenal
FAST
$9.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
4
AMRK icon
A-Mark Precious Metals
AMRK
$5.83M
5
FNV icon
Franco-Nevada
FNV
$5.34M

Sector Composition

1 Technology 13.63%
2 Industrials 11.61%
3 Financials 9.67%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$245B
$900K 0.09%
6,254
+168
+3% +$24.2K
VUG icon
127
Vanguard Growth ETF
VUG
$185B
$881K 0.09%
4,117
+2,500
+155% +$535K
WM icon
128
Waste Management
WM
$90.4B
$874K 0.08%
5,453
+186
+4% +$29.8K
HON icon
129
Honeywell
HON
$136B
$848K 0.08%
5,079
+579
+13% +$96.7K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$827K 0.08%
17,176
+1,753
+11% +$84.4K
MDT icon
131
Medtronic
MDT
$118B
$817K 0.08%
10,115
+266
+3% +$21.5K
B
132
Barrick Mining Corporation
B
$46.3B
$811K 0.08%
52,334
+2,621
+5% +$40.6K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$799K 0.08%
9,837
+87
+0.9% +$7.07K
CTAS icon
134
Cintas
CTAS
$82.9B
$766K 0.07%
1,974
-28
-1% -$10.9K
DHR icon
135
Danaher
DHR
$143B
$737K 0.07%
2,854
+198
+7% +$51.1K
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$735K 0.07%
+15,020
New +$735K
ZROZ icon
137
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$718K 0.07%
7,710
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$96.7B
$715K 0.07%
10,053
+140
+1% +$9.96K
CTRA icon
139
Coterra Energy
CTRA
$18.4B
$712K 0.07%
27,275
-5,937
-18% -$155K
IDA icon
140
Idacorp
IDA
$6.74B
$705K 0.07%
7,117
-34,122
-83% -$3.38M
ORCL icon
141
Oracle
ORCL
$628B
$696K 0.07%
11,389
+2,953
+35% +$180K
SOFI icon
142
SoFi Technologies
SOFI
$29.3B
$694K 0.07%
142,294
-30,116
-17% -$147K
TFI icon
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$682K 0.07%
15,507
-24,824
-62% -$1.09M
SNAX
144
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$668K 0.06%
1,259,469
+445,500
+55% +$236K
QQQ icon
145
Invesco QQQ Trust
QQQ
$364B
$659K 0.06%
2,466
-1,498
-38% -$400K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$657K 0.06%
11,372
+4,522
+66% +$261K
MUB icon
147
iShares National Muni Bond ETF
MUB
$38.6B
$656K 0.06%
6,395
+3,623
+131% +$372K
KMI icon
148
Kinder Morgan
KMI
$59.4B
$656K 0.06%
39,439
+2,969
+8% +$49.4K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$648K 0.06%
8,825
-2,349
-21% -$172K
MLM icon
150
Martin Marietta Materials
MLM
$36.9B
$617K 0.06%
1,915
-26
-1% -$8.38K
4 5
6
7 8