CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$30.1M
(+2.4%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
FTI Consulting
FCN
|
$8.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 4 |
Affirm
AFRM
|
$6.31M |
| 5 |
Raymond James Financial
RJF
|
$5.16M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$140B
| $734K | 0.06% |
2,721
+65
| +2% | +$17.5K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $713K | 0.06% |
28,496
| – | – |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $707K | 0.06% |
28,563
+5,616
| +24% | +$139K |
|
154
Boeing
BA
$175B
| $704K | 0.06% |
3,202
+572
| +22% | +$126K |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $698K | 0.06% |
2,909
+336
| +13% | +$80.6K |
|
156
Martin Marietta Materials
MLM
$37B
| $682K | 0.05% |
1,995
+50
| +3% | +$17.1K |
|
157
Philip Morris
PM
$252B
| $680K | 0.05% |
7,178
-59
| -0.8% | -$5.59K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $658K | 0.05% |
4,947
| – | – |
|
159
Sprott Physical Silver Trust
PSLV
$7.58B
| $634K | 0.05% |
82,575
-40
| -0% | -$307 |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $628K | 0.05% |
9,804
+20
| +0.2% | +$1.28K |
|
161
Dimensional US Small Cap ETF
DFAS
$11.2B
| $625K | 0.05% |
10,868
-21
| -0.2% | -$1.21K |
|
162
Amgen
AMGN
$152B
| $624K | 0.05% |
2,934
-79
| -3% | -$16.8K |
|
163
Schwab International Equity ETF
SCHF
$50.1B
| $614K | 0.05% |
31,728
| – | – |
|
164
KT
KT
$9.62B
| $607K | 0.05% |
44,535
+4,614
| +12% | +$62.9K |
|
165
GSK
GSK
$79.9B
| $602K | 0.05% |
12,612
-380
| -3% | -$18.1K |
|
166
Intel
INTC
$107B
| $597K | 0.05% |
11,207
+422
| +4% | +$22.5K |
|
167
Sanofi
SNY
$112B
| $585K | 0.05% |
12,142
-66
| -0.5% | -$3.18K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $584K | 0.05% |
5,668
| – | – |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $579K | 0.05% |
10,570
-779
| -7% | -$42.7K |
|
170
Tesla
TSLA
$1.08T
| $571K | 0.05% |
2,208
+705
| +47% | +$182K |
|
171
Kimberly-Clark
KMB
$42.8B
| $564K | 0.04% |
4,256
+95
| +2% | +$12.6K |
|
172
Dominion Energy
D
$50.2B
| $553K | 0.04% |
7,576
-153
| -2% | -$11.2K |
|
173
Caterpillar
CAT
$194B
| $548K | 0.04% |
2,857
+119
| +4% | +$22.8K |
|
174
Vanguard Health Care ETF
VHT
$15.5B
| $546K | 0.04% |
2,208
+329
| +18% | +$81.4K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $539K | 0.04% |
5,320
| – | – |
|