CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$36.5M
(-2.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
145
Reduced
101
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $734K | 0.06% |
2,823
+70
| +3% | +$18.2K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $725K | 0.06% |
9,926
+3,684
| +59% | +$269K |
|
153
Netflix
NFLX
$534B
| $714K | 0.05% |
1,905
+3
| +0.2% | +$1.12K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $713K | 0.05% |
13,832
+1,400
| +11% | +$72.2K |
|
155
Labcorp
LH
$22.9B
| $706K | 0.05% |
3,115
-10,414
| -77% | -$2.36M |
|
156
Sprott Physical Silver Trust
PSLV
$7.62B
| $701K | 0.05% |
79,875
-100
| -0.1% | -$878 |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $693K | 0.05% |
26,364
-4,692
| -15% | -$123K |
|
158
Intel
INTC
$108B
| $690K | 0.05% |
13,916
+2,085
| +18% | +$103K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $675K | 0.05% |
28,496
| – | – |
|
160
TC Energy
TRP
$53.4B
| $672K | 0.05% |
11,909
+1,762
| +17% | +$99.4K |
|
161
Caterpillar
CAT
$197B
| $666K | 0.05% |
2,989
+118
| +4% | +$26.3K |
|
162
MVB Financial
MVBF
$308M
| $665K | 0.05% |
16,026
-2,245
| -12% | -$93.2K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $661K | 0.05% |
11,062
-10,609
| -49% | -$634K |
|
164
Dominion Energy
D
$50.2B
| $628K | 0.05% |
7,393
+159
| +2% | +$13.5K |
|
165
Kinder Morgan
KMI
$59.4B
| $621K | 0.05% |
32,829
+13,701
| +72% | +$259K |
|
166
Dimensional US Small Cap ETF
DFAS
$11.3B
| $611K | 0.05% |
10,905
+2
| +0% | +$112 |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $610K | 0.05% |
5,560
-108
| -2% | -$11.8K |
|
168
Nutrien
NTR
$27.7B
| $591K | 0.05% |
5,681
-272
| -5% | -$28.3K |
|
169
Applied Materials
AMAT
$126B
| $584K | 0.04% |
4,428
+852
| +24% | +$112K |
|
170
CVS Health
CVS
$93.5B
| $583K | 0.04% |
5,757
-299
| -5% | -$30.3K |
|
171
Schwab International Equity ETF
SCHF
$50.3B
| $583K | 0.04% |
31,728
-10,466
| -25% | -$192K |
|
172
Coinbase
COIN
$78.8B
| $556K | 0.04% |
2,929
+31
| +1% | +$5.89K |
|
173
PayPal
PYPL
$65.4B
| $555K | 0.04% |
4,796
-3,734
| -44% | -$432K |
|
174
Sanofi
SNY
$111B
| $548K | 0.04% |
10,667
+257
| +2% | +$13.2K |
|
175
iShares US Technology ETF
IYW
$23.1B
| $548K | 0.04% |
5,320
| – | – |
|