CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.71%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$36.4M
Cap. Flow %
8.97%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

1
NTR icon
Nutrien
NTR
$3.92M
2
AMZN icon
Amazon
AMZN
$3.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.39M
4
JD icon
JD.com
JD
$2.1M
5
CXW icon
CoreCivic
CXW
$1.47M

Top Sells

1
ITI
Iteris, Inc.
ITI
$6.59M
2
POT
Potash Corp Of Saskatchewan
POT
$3.74M
3
SHOP icon
Shopify
SHOP
$914K
4
ABT icon
Abbott
ABT
$777K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$8.37B
$263K 0.06%
6,869
+49
+0.7% +$1.88K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
$260K 0.06%
6,930
+582
+9% +$21.8K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$72.5B
$259K 0.06%
5,290
+26
+0.5% +$1.27K
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$258K 0.06%
17,905
+875
+5% +$12.6K
UBSI icon
155
United Bankshares
UBSI
$5.43B
$254K 0.06%
7,198
– –
VTV icon
156
Vanguard Value ETF
VTV
$144B
$253K 0.06%
2,456
+36
+1% +$3.71K
PHT
157
Pioneer High Income Fund
PHT
$244M
$248K 0.06%
26,345
-1,400
-5% -$13.2K
DLR icon
158
Digital Realty Trust
DLR
$57.2B
$244K 0.06%
+2,314
New +$244K
AET
159
DELISTED
Aetna Inc
AET
$244K 0.06%
1,444
-242
-14% -$40.9K
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
$239K 0.06%
+7,100
New +$239K
ADP icon
161
Automatic Data Processing
ADP
$123B
$235K 0.06%
2,069
+217
+12% +$24.6K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$233K 0.06%
+3,985
New +$233K
SRV
163
NXG Cushing Midstream Energy Fund
SRV
$188M
$228K 0.06%
21,915
+7,010
+47% +$72.9K
GOV
164
DELISTED
Government Properties Income Trust
GOV
$227K 0.06%
16,585
– –
NMFC icon
165
New Mountain Finance
NMFC
$1.13B
$224K 0.06%
17,017
+607
+4% +$7.99K
BTI icon
166
British American Tobacco
BTI
$124B
$222K 0.05%
3,854
-476
-11% -$27.4K
FLG
167
Flagstar Financial, Inc.
FLG
$5.33B
$221K 0.05%
+16,975
New +$221K
KMI icon
168
Kinder Morgan
KMI
$60B
$220K 0.05%
14,600
-645
-4% -$9.72K
ITI
169
DELISTED
Iteris, Inc.
ITI
$216K 0.05%
43,514
-1,328,254
-97% -$6.59M
ACN icon
170
Accenture
ACN
$162B
$213K 0.05%
1,387
-93
-6% -$14.3K
BLK icon
171
Blackrock
BLK
$175B
$212K 0.05%
391
-31
-7% -$16.8K
RVT icon
172
Royce Value Trust
RVT
$1.92B
$211K 0.05%
13,579
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$9.32B
$208K 0.05%
+1,050
New +$208K
LVS icon
174
Las Vegas Sands
LVS
$39.6B
$206K 0.05%
+2,865
New +$206K
OKE icon
175
Oneok
OKE
$48.1B
$204K 0.05%
+3,580
New +$204K
5 6
7
8 9