CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Return 27.77%
This Quarter Return
+1.96%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$21.4M
Cap. Flow %
6.23%
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$7.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.64M
3
AMZN icon
Amazon
AMZN
$2.08M
4
CWAI
CWA Income ETF
CWAI
$1.56M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$1.13M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
4
ITI
Iteris, Inc.
ITI
$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$677K

Sector Composition

1 Technology 19.26%
2 Financials 14.54%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMB icon
151
Limbach Holdings
LMB
$1.25B
$218K 0.06%
16,180
-200
-1% -$2.7K
GOV
152
DELISTED
Government Properties Income Trust
GOV
$217K 0.06%
+11,585
New +$217K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$216K 0.06%
+2,547
New +$216K
RVT icon
154
Royce Value Trust
RVT
$1.96B
$210K 0.06%
13,288
-1,179
-8% -$18.6K
JGH icon
155
Nuveen Global High Income Fund
JGH
$314M
$209K 0.06%
12,014
+69
+0.6% +$1.2K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$208K 0.06%
1,718
-104
-6% -$12.6K
RIV
157
RiverNorth Opportunities Fund
RIV
$267M
$206K 0.06%
+10,333
New +$206K
APO icon
158
Apollo Global Management
APO
$75.3B
$205K 0.06%
+6,800
New +$205K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$204K 0.06%
+2,003
New +$204K
SRV
160
NXG Cushing Midstream Energy Fund
SRV
$195M
$196K 0.06%
4,064
+496
+14% +$23.9K
APLE icon
161
Apple Hospitality REIT
APLE
$3.09B
$189K 0.06%
+10,000
New +$189K
SFL icon
162
SFL Corp
SFL
$1.09B
$180K 0.05%
12,380
-825
-6% -$12K
SA
163
Seabridge Gold
SA
$1.81B
$161K 0.05%
13,175
-600
-4% -$7.33K
ARQ icon
164
Arq
ARQ
$302M
$151K 0.04%
+13,800
New +$151K
GAIN icon
165
Gladstone Investment Corp
GAIN
$543M
$119K 0.03%
+12,500
New +$119K
PESI icon
166
Perma-Fix Environmental Services
PESI
$223M
$98K 0.03%
25,850
– –
NAP
167
DELISTED
Navios Maritime Midstream Partrs
NAP
$85K 0.02%
11,461
-2,700
-19% -$20K
AT
168
DELISTED
Atlantic Power Corporation
AT
$43K 0.01%
17,450
– –
SUMR
169
DELISTED
Summer Infant, Inc.
SUMR
$24K 0.01%
1,438
– –
GPL
170
DELISTED
Great Panther Mining Limited
GPL
$15K ﹤0.01%
1,170
-300
-20% -$3.85K
BIDU icon
171
Baidu
BIDU
$35.1B
– –
-2,100
Closed -$376K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-16
Closed -$4.08M
CAH icon
173
Cardinal Health
CAH
$35.7B
– –
-2,965
Closed -$231K
CHCO icon
174
City Holding Co
CHCO
$1.86B
– –
-9,813
Closed -$646K
CHKP icon
175
Check Point Software Technologies
CHKP
$20.7B
– –
-2,175
Closed -$237K
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