CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $1.29M | 0.1% |
103,884
-224
| -0.2% | -$2.78K |
|
127
Paychex
PAYX
$49B
| $1.28M | 0.09% |
11,070
-515
| -4% | -$59.4K |
|
128
Federated Hermes
FHI
$4.1B
| $1.27M | 0.09% |
37,631
-289
| -0.8% | -$9.79K |
|
129
Merck
MRK
$214B
| $1.27M | 0.09% |
12,349
-1,077
| -8% | -$111K |
|
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.25M | 0.09% |
27,087
-7,194
| -21% | -$333K |
|
|
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | 0.09% |
131,398
-6,079
| -4% | -$57K |
|
132
Truist Financial
TFC
$59.9B
| $1.22M | 0.09% |
42,518
-648
| -2% | -$18.5K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.09% |
15,626
| – | – |
|
134
Caterpillar
CAT
$195B
| $1.18M | 0.09% |
4,307
+381
| +10% | +$104K |
|
135
Salesforce
CRM
$242B
| $1.13M | 0.08% |
5,583
+731
| +15% | +$148K |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.13M | 0.08% |
13,123
+829
| +7% | +$71.5K |
|
137
Broadcom
AVGO
$1.4T
| $1.11M | 0.08% |
1,333
+307
| +30% | +$255K |
|
138
Enbridge
ENB
$105B
| $1.1M | 0.08% |
33,132
-2,466
| -7% | -$82.2K |
|
139
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.1M | 0.08% |
32,438
-1,270
| -4% | -$43.2K |
|
140
British American Tobacco
BTI
$121B
| $1.1M | 0.08% |
34,922
+3,194
| +10% | +$100K |
|
141
Invesco QQQ Trust
QQQ
$361B
| $1.09M | 0.08% |
3,040
+1,354
| +80% | +$485K |
|
142
Gilead Sciences
GILD
$140B
| $1.08M | 0.08% |
14,404
+1,091
| +8% | +$81.8K |
|
143
Bank of America
BAC
$373B
| $1.03M | 0.08% |
37,620
+1,280
| +4% | +$35K |
|
144
Applied Materials
AMAT
$126B
| $1.03M | 0.08% |
7,440
+257
| +4% | +$35.6K |
|
145
Honeywell
HON
$138B
| $1.02M | 0.08% |
5,526
+307
| +6% | +$56.7K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.08% |
6,709
-794
| -11% | -$121K |
|
147
CVS Health
CVS
$94B
| $1.01M | 0.07% |
14,418
+1,390
| +11% | +$97.1K |
|
148
Cintas
CTAS
$82.8B
| $988K | 0.07% |
2,055
+62
| +3% | +$29.8K |
|
149
Kinder Morgan
KMI
$59.4B
| $978K | 0.07% |
59,014
+3,112
| +6% | +$51.6K |
|
150
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $962K | 0.07% |
13,602
+3,919
| +40% | +$277K |
|