CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $683K | 0.06% |
2,804
-250
| -8% | -$60.9K |
|
152
Martin Marietta Materials
MLM
$37.4B
| $668K | 0.06% |
1,990
-50
| -2% | -$16.8K |
|
153
Caterpillar
CAT
$198B
| $666K | 0.06% |
2,871
+121
| +4% | +$28.1K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $647K | 0.06% |
8,526
+4,902
| +135% | +$372K |
|
155
KKR & Co
KKR
$120B
| $640K | 0.06% |
13,094
+1,535
| +13% | +$75K |
|
156
Target
TGT
$42.1B
| $639K | 0.06% |
3,226
+13
| +0.4% | +$2.58K |
|
157
MVB Financial
MVBF
$306M
| $618K | 0.06% |
18,270
| – | – |
|
|
XYZ
158
Block, Inc.
XYZ
$45.2B
| $606K | 0.06% |
2,671
-438
| -14% | -$99.4K |
|
159
Tesla
TSLA
$1.14T
| $600K | 0.05% |
2,694
-108
| -4% | -$24.1K |
|
160
Schwab International Equity ETF
SCHF
$50.5B
| $597K | 0.05% |
31,728
| – | – |
|
161
CVS Health
CVS
$94B
| $596K | 0.05% |
7,924
+235
| +3% | +$17.7K |
|
162
Dominion Energy
D
$49.7B
| $589K | 0.05% |
7,752
-2,592
| -25% | -$197K |
|
163
Amgen
AMGN
$152B
| $567K | 0.05% |
2,280
-31
| -1% | -$7.71K |
|
164
PepsiCo
PEP
$201B
| $563K | 0.05% |
3,980
+821
| +26% | +$116K |
|
165
Gilead Sciences
GILD
$142B
| $528K | 0.05% |
8,174
+564
| +7% | +$36.4K |
|
166
Tootsie Roll Industries
TR
$2.96B
| $512K | 0.05% |
17,404
| – | – |
|
167
Spotify
SPOT
$146B
| $505K | 0.05% |
1,885
| – | – |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $503K | 0.05% |
8,919
+3,846
| +76% | +$217K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $502K | 0.05% |
+24,922
| New | +$502K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $490K | 0.04% |
20,163
+126
| +0.6% | +$3.06K |
|
171
Invesco Financial Preferred ETF
PGF
$805M
| $472K | 0.04% |
25,000
| – | – |
|
172
iShares US Technology ETF
IYW
$23B
| $467K | 0.04% |
5,320
-307
| -5% | -$26.9K |
|
173
Micron Technology
MU
$144B
| $463K | 0.04% |
+5,244
| New | +$463K |
|
174
Kimberly-Clark
KMB
$42.9B
| $450K | 0.04% |
3,236
-649
| -17% | -$90.3K |
|
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $448K | 0.04% |
+15,660
| New | +$448K |
|