CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $325K | 0.06% |
+5,272
| New | +$325K |
|
|
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$675M
| $322K | 0.06% |
84,491
-6,175
| -7% | -$23.5K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $321K | 0.06% |
4,229
-269
| -6% | -$20.4K |
|
154
American Express
AXP
$231B
| $320K | 0.06% |
3,356
+394
| +13% | +$37.6K |
|
155
Eaton
ETN
$136B
| $315K | 0.06% |
3,596
+83
| +2% | +$7.27K |
|
156
AB InBev
BUD
$122B
| $311K | 0.05% |
6,301
+130
| +2% | +$6.42K |
|
157
iShares Short Treasury Bond ETF
SHV
$20.8B
| $309K | 0.05% |
+2,790
| New | +$309K |
|
158
Travelers Companies
TRV
$61.1B
| $299K | 0.05% |
2,623
+9
| +0.3% | +$1.03K |
|
159
Xcel Energy
XEL
$42.8B
| $297K | 0.05% |
4,756
-418
| -8% | -$26.1K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.05% |
9,089
-599
| -6% | -$19.6K |
|
161
3M
MMM
$82.8B
| $296K | 0.05% |
1,903
-20
| -1% | -$3.11K |
|
162
KKR & Co
KKR
$124B
| $294K | 0.05% |
9,519
| – | – |
|
163
KT
KT
$9.76B
| $293K | 0.05% |
30,088
-14,458
| -32% | -$141K |
|
164
Monster Beverage
MNST
$60.9B
| $293K | 0.05% |
+4,227
| New | +$293K |
|
165
Nutrien
NTR
$28B
| $286K | 0.05% |
8,906
-82,292
| -90% | -$2.64M |
|
166
AstraZeneca
AZN
$248B
| $285K | 0.05% |
5,383
+383
| +8% | +$20.3K |
|
|
XYZ
167
Block, Inc.
XYZ
$48.5B
| $285K | 0.05% |
+2,720
| New | +$285K |
|
168
Dow Inc
DOW
$17.5B
| $279K | 0.05% |
6,853
-1,024
| -13% | -$41.7K |
|
169
Coca-Cola
KO
$297B
| $274K | 0.05% |
6,131
+871
| +17% | +$38.9K |
|
170
Citigroup
C
$178B
| $272K | 0.05% |
+5,322
| New | +$272K |
|
171
Waste Management
WM
$91.2B
| $272K | 0.05% |
2,566
-35
| -1% | -$3.71K |
|
172
Clorox
CLX
$14.5B
| $267K | 0.05% |
1,217
-150
| -11% | -$32.9K |
|
173
Digital Realty Trust
DLR
$57.2B
| $264K | 0.05% |
1,861
-83
| -4% | -$11.8K |
|
174
Consolidated Edison
ED
$35.4B
| $263K | 0.05% |
3,661
-591
| -14% | -$42.5K |
|
175
Starbucks
SBUX
$100B
| $261K | 0.05% |
3,543
-810
| -19% | -$59.7K |
|