CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.29%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+6.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.07M |
| 2 |
Royal Gold
RGLD
|
$5.04M |
| 3 |
Annaly Capital Management
NLY
|
$4.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.14M |
| 5 |
AGNC Investment
AGNC
|
$3.84M |
Top Sells
| 1 |
CWAI
CWA Income ETF
CWAI
|
$6.14M |
| 2 |
CoreCivic
CXW
|
$5.31M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
Gilead Sciences
GILD
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Energy | 10.78% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$36.3B
| $367K | 0.06% |
6,820
+15
| +0.2% | +$807 |
|
152
Schwab US REIT ETF
SCHH
$8.23B
| $351K | 0.06% |
7,435
+151
| +2% | +$7.13K |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$675M
| $346K | 0.06% |
82,466
-4,975
| -6% | -$20.9K |
|
154
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $346K | 0.06% |
6,357
+45
| +0.7% | +$2.45K |
|
|
SRV
155
NXG Cushing Midstream Energy Fund
SRV
$188M
| $346K | 0.06% |
34,540
-3,025
| -8% | -$30.3K |
|
156
PayPal
PYPL
$66.2B
| $343K | 0.06% |
3,310
-817
| -20% | -$84.7K |
|
157
Starbucks
SBUX
$102B
| $339K | 0.05% |
3,831
-223
| -6% | -$19.7K |
|
158
DigitalBridge
DBRG
$2.05B
| $324K | 0.05% |
53,804
-1,265
| -2% | -$7.62K |
|
|
LADR
159
Ladder Capital
LADR
$1.48B
| $316K | 0.05% |
18,332
+5
| +0% | +$86 |
|
160
Broadcom
AVGO
$1.4T
| $313K | 0.05% |
1,132
-18
| -2% | -$4.98K |
|
161
British American Tobacco
BTI
$121B
| $301K | 0.05% |
+8,168
| New | +$301K |
|
162
Apollo Global Management
APO
$77.9B
| $300K | 0.05% |
7,920
| – | – |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $298K | 0.05% |
4,288
| – | – |
|
164
Goldman Sachs
GS
$226B
| $297K | 0.05% |
1,435
+12
| +0.8% | +$2.48K |
|
165
Occidental Petroleum
OXY
$47.3B
| $295K | 0.05% |
+6,597
| New | +$295K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.05% |
5,000
| – | – |
|
167
Technology Select Sector SPDR Fund
XLK
$83.1B
| $292K | 0.05% |
+3,625
| New | +$292K |
|
168
Dow Inc
DOW
$17.5B
| $289K | 0.05% |
6,065
-191
| -3% | -$9.1K |
|
169
Energy Transfer Partners
ET
$60.8B
| $288K | 0.05% |
22,047
-81,466
| -79% | -$1.06M |
|
170
SiriusXM
SIRI
$7.78B
| $286K | 0.05% |
45,794
-5,000
| -10% | -$31.2K |
|
171
GSK
GSK
$78.5B
| $285K | 0.05% |
6,679
-14
| -0.2% | -$597 |
|
172
VanEck BDC Income ETF
BIZD
$1.68B
| $277K | 0.04% |
16,430
+1,200
| +8% | +$20.2K |
|
173
United Rentals
URI
$61.7B
| $275K | 0.04% |
+2,204
| New | +$275K |
|
174
Vanguard Value ETF
VTV
$143B
| $273K | 0.04% |
2,445
-387
| -14% | -$43.2K |
|
175
Exact Sciences
EXAS
$9.09B
| $271K | 0.04% |
3,000
| – | – |
|