CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.92M |
| 2 |
FTI Consulting
FCN
|
$7.11M |
| 3 |
Franco-Nevada
FNV
|
$6.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.16M |
| 2 |
Marvell Technology
MRVL
|
$7.81M |
| 3 |
Vale
VALE
|
$7.33M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Verizon
VZ
|
$6.6M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $736K | 0.05% |
10,150
+346
| +4% | +$25.1K |
|
152
Coinbase
COIN
$78B
| $731K | 0.05% |
2,898
+1,684
| +139% | +$425K |
|
153
Boeing
BA
$179B
| $730K | 0.05% |
3,628
+426
| +13% | +$85.7K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $729K | 0.05% |
7,124
| – | – |
|
155
GSK
GSK
$78.5B
| $695K | 0.05% |
15,765
| – | – |
|
156
Newmont
NEM
$83.3B
| $695K | 0.05% |
11,202
+6,282
| +128% | +$390K |
|
157
Merck
MRK
$214B
| $684K | 0.05% |
8,931
-1,284
| -13% | -$98.3K |
|
158
PepsiCo
PEP
$206B
| $683K | 0.05% |
3,933
+738
| +23% | +$128K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $683K | 0.05% |
12,432
+1,862
| +18% | +$102K |
|
160
AT&T
T
$208B
| $668K | 0.05% |
27,136
-3,377
| -11% | -$83.1K |
|
161
Lowe's Companies
LOW
$145B
| $655K | 0.05% |
2,534
+116
| +5% | +$30K |
|
162
Dimensional US Small Cap ETF
DFAS
$11.2B
| $654K | 0.05% |
10,903
+35
| +0.3% | +$2.1K |
|
163
Sprott Physical Silver Trust
PSLV
$7.61B
| $641K | 0.05% |
79,975
-2,600
| -3% | -$20.8K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $627K | 0.05% |
5,668
| – | – |
|
165
CVS Health
CVS
$94B
| $625K | 0.05% |
6,056
-161
| -3% | -$16.6K |
|
166
iShares US Technology ETF
IYW
$22.7B
| $611K | 0.05% |
5,320
| – | – |
|
167
Schwab US Large- Cap ETF
SCHX
$58.5B
| $611K | 0.05% |
+5,366
| New | +$611K |
|
168
Intel
INTC
$106B
| $609K | 0.05% |
11,831
+624
| +6% | +$32.1K |
|
169
Caterpillar
CAT
$195B
| $594K | 0.04% |
2,871
+14
| +0.5% | +$2.9K |
|
170
Air Products & Chemicals
APD
$65B
| $588K | 0.04% |
1,934
+4
| +0.2% | +$1.22K |
|
171
Abbott
ABT
$229B
| $582K | 0.04% |
4,134
+768
| +23% | +$108K |
|
172
KT
KT
$9.54B
| $579K | 0.04% |
46,035
+1,500
| +3% | +$18.9K |
|
173
Dominion Energy
D
$50.5B
| $568K | 0.04% |
7,234
-342
| -5% | -$26.9K |
|
174
John B. Sanfilippo & Son
JBSS
$747M
| $568K | 0.04% |
6,301
+906
| +17% | +$81.7K |
|
175
Applied Materials
AMAT
$126B
| $563K | 0.04% |
3,576
+24
| +0.7% | +$3.78K |
|