CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.13M | 0.08% |
33,708
+1,348
| +4% | +$45.1K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.08% |
14,218
-3,482
| -20% | -$268K |
|
128
Gilead Sciences
GILD
$140B
| $1.09M | 0.08% |
13,145
+1,929
| +17% | +$160K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.08% |
6,835
+4,241
| +163% | +$653K |
|
130
Intel
INTC
$107B
| $1.03M | 0.08% |
31,593
-68,418
| -68% | -$2.24M |
|
131
Bank of America
BAC
$376B
| $1.03M | 0.08% |
35,950
-5,600
| -13% | -$160K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.03M | 0.08% |
5,312
+3,272
| +160% | +$633K |
|
133
CVS Health
CVS
$92.8B
| $1.03M | 0.08% |
13,827
+1,162
| +9% | +$86.3K |
|
134
Kinder Morgan
KMI
$60B
| $1.01M | 0.08% |
57,836
+13,877
| +32% | +$243K |
|
|
SNAX
135
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $992K | 0.07% |
2,045,369
+64,500
| +3% | +$31.3K |
|
136
CME Group
CME
$96B
| $939K | 0.07% |
4,902
-729
| -13% | -$140K |
|
137
VanEck Gold Miners ETF
GDX
$19B
| $927K | 0.07% |
28,657
+3,266
| +13% | +$106K |
|
138
Cintas
CTAS
$84.6B
| $913K | 0.07% |
1,974
-127
| -6% | -$58.8K |
|
|
EXE
139
Expand Energy Corporation Common Stock
EXE
$23B
| $908K | 0.07% |
11,944
-86,229
| -88% | -$6.56M |
|
140
Honeywell
HON
$139B
| $897K | 0.07% |
4,692
-123
| -3% | -$23.5K |
|
141
Salesforce
CRM
$245B
| $895K | 0.07% |
4,479
-1,632
| -27% | -$326K |
|
142
Newmont
NEM
$81.7B
| $862K | 0.06% |
17,586
+3,659
| +26% | +$179K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $859K | 0.06% |
+4,598
| New | +$859K |
|
144
Caterpillar
CAT
$196B
| $827K | 0.06% |
3,612
+512
| +17% | +$117K |
|
145
GSK
GSK
$79.9B
| $826K | 0.06% |
23,205
+3,358
| +17% | +$119K |
|
146
Kraft Heinz
KHC
$33.1B
| $812K | 0.06% |
21,004
+4,506
| +27% | +$174K |
|
147
Stryker
SYK
$150B
| $799K | 0.06% |
2,799
-206
| -7% | -$58.8K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $787K | 0.06% |
2,451
-244
| -9% | -$78.3K |
|
149
iShares Gold Trust
IAU
$50.6B
| $770K | 0.06% |
20,618
-9,566
| -32% | -$357K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $762K | 0.06% |
7,281
-267
| -4% | -$28K |
|