CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $1.31M | 0.09% |
43,166
-373
| -0.9% | -$11.3K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.09% |
15,626
| – | – |
|
128
Paychex
PAYX
$50.2B
| $1.3M | 0.09% |
11,585
-800
| -6% | -$89.5K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.08% |
7,503
-797
| -10% | -$126K |
|
130
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.16M | 0.08% |
33,708
| – | – |
|
|
INVX
131
Innovex International, Inc.
INVX
$1.19B
| $1.1M | 0.08% |
47,202
-131,628
| -74% | -$3.06M |
|
132
Honeywell
HON
$139B
| $1.08M | 0.07% |
5,219
+527
| +11% | +$109K |
|
133
British American Tobacco
BTI
$124B
| $1.05M | 0.07% |
31,728
-50,434
| -61% | -$1.67M |
|
134
Bank of America
BAC
$376B
| $1.04M | 0.07% |
36,340
+390
| +1% | +$11.2K |
|
135
Applied Materials
AMAT
$128B
| $1.04M | 0.07% |
7,183
+1,144
| +19% | +$165K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.03M | 0.07% |
5,312
| – | – |
|
|
EXE
137
Expand Energy Corporation Common Stock
EXE
$23B
| $1.03M | 0.07% |
12,294
+350
| +3% | +$29.3K |
|
138
Gilead Sciences
GILD
$140B
| $1.03M | 0.07% |
13,313
+168
| +1% | +$12.9K |
|
139
Salesforce
CRM
$245B
| $1.03M | 0.07% |
4,852
+373
| +8% | +$78.8K |
|
140
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.07% |
2,279
+896
| +65% | +$399K |
|
141
Eli Lilly
LLY
$657B
| $1.02M | 0.07% |
2,165
+556
| +35% | +$261K |
|
142
Cintas
CTAS
$84.6B
| $991K | 0.07% |
1,993
+19
| +1% | +$9.45K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $966K | 0.07% |
4,766
+168
| +4% | +$34.1K |
|
144
Caterpillar
CAT
$196B
| $966K | 0.07% |
3,926
+314
| +9% | +$77.3K |
|
145
Kinder Morgan
KMI
$60B
| $963K | 0.07% |
55,902
-1,934
| -3% | -$33.3K |
|
146
VanEck Gold Miners ETF
GDX
$19B
| $907K | 0.06% |
30,107
+1,450
| +5% | +$43.7K |
|
147
CVS Health
CVS
$92.8B
| $901K | 0.06% |
13,028
-799
| -6% | -$55.2K |
|
148
Microchip Technology
MCHP
$35.1B
| $894K | 0.06% |
+9,980
| New | +$894K |
|
149
Broadcom
AVGO
$1.4T
| $890K | 0.06% |
1,026
+172
| +20% | +$149K |
|
150
Stryker
SYK
$150B
| $882K | 0.06% |
2,891
+92
| +3% | +$28.1K |
|