CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-14.44%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$95.4M
(-15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Coterra Energy
CTRA
|
$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
Public Storage
PSA
|
$3.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.5M |
| 2 |
AGNC Investment
AGNC
|
$8.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.11M |
| 4 |
Kimberly-Clark
KMB
|
$5.81M |
| 5 |
United Parcel Service
UPS
|
$4.92M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $329K | 0.06% |
+7,337
| New | +$329K |
|
152
iShares US Industrials ETF
IYJ
$1.73B
| $324K | 0.06% |
+5,210
| New | +$324K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $316K | 0.06% |
1,658
+595
| +56% | +$113K |
|
154
Rio Tinto
RIO
$101B
| $314K | 0.06% |
6,900
-50
| -0.7% | -$2.28K |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $313K | 0.06% |
3,891
+215
| +6% | +$17.3K |
|
156
Xcel Energy
XEL
$42.7B
| $312K | 0.06% |
5,174
-605
| -10% | -$36.5K |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $308K | 0.06% |
+3,252
| New | +$308K |
|
|
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$675M
| $306K | 0.06% |
15,111
+1,733
| +13% | +$35.1K |
|
159
PagSeguro Digital
PAGS
$2.7B
| $306K | 0.06% |
15,820
| – | – |
|
160
Invesco Senior Loan ETF
BKLN
$6.97B
| $305K | 0.06% |
+14,918
| New | +$305K |
|
161
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $303K | 0.06% |
2,997
+82
| +3% | +$8.29K |
|
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $301K | 0.06% |
6,350
-18,333
| -74% | -$869K |
|
|
MSB
163
Mesabi Trust
MSB
$412M
| $301K | 0.06% |
21,035
+2,594
| +14% | +$37.1K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $300K | 0.06% |
2,598
-31,390
| -92% | -$3.62M |
|
165
iShares US Technology ETF
IYW
$23.1B
| $299K | 0.06% |
+5,848
| New | +$299K |
|
166
Medtronic
MDT
$119B
| $298K | 0.06% |
+3,302
| New | +$298K |
|
167
Abbott
ABT
$231B
| $297K | 0.06% |
3,767
+1,342
| +55% | +$106K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $293K | 0.06% |
19,536
+168
| +0.9% | +$2.52K |
|
169
Starbucks
SBUX
$98.9B
| $286K | 0.05% |
4,353
-218
| -5% | -$14.3K |
|
170
Eaton
ETN
$136B
| $273K | 0.05% |
+3,513
| New | +$273K |
|
171
AB InBev
BUD
$116B
| $272K | 0.05% |
+6,171
| New | +$272K |
|
172
Digital Realty Trust
DLR
$55.5B
| $270K | 0.05% |
1,944
-9
| -0.5% | -$1.25K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | 0.05% |
4,498
+10
| +0.2% | +$596 |
|
174
3M
MMM
$82.8B
| $263K | 0.05% |
+2,300
| New | +$263K |
|
175
Travelers Companies
TRV
$62.9B
| $260K | 0.05% |
+2,614
| New | +$260K |
|