CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$241M
(-18%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39
Top Buys
| 1 |
Woodside Energy
WDS
|
$11.8M |
| 2 |
FTI Consulting
FCN
|
$9.67M |
| 3 |
SPDR Gold Trust
GLD
|
$8.23M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$6.81M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
Qualcomm
QCOM
|
$7.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.8B
| $653K | 0.06% |
44,622
-120,369
| -73% | -$1.76M |
|
152
Seagate
STX
$39.1B
| $651K | 0.06% |
9,114
-160
| -2% | -$11.4K |
|
153
Labcorp
LH
$22.9B
| $644K | 0.06% |
3,201
+86
| +3% | +$17.3K |
|
154
iShares Core S&P 500 ETF
IVV
$666B
| $635K | 0.06% |
1,674
-947
| -36% | -$359K |
|
155
Barron's 400 ETF
BFOR
$182M
| $628K | 0.06% |
12,500
| – | – |
|
156
Intel
INTC
$108B
| $625K | 0.06% |
16,708
+2,792
| +20% | +$104K |
|
157
KKR & Co
KKR
$122B
| $613K | 0.06% |
13,246
+492
| +4% | +$22.8K |
|
158
Kinder Morgan
KMI
$59.4B
| $611K | 0.06% |
36,470
+3,641
| +11% | +$61K |
|
159
VanEck Gold Miners ETF
GDX
$19.4B
| $603K | 0.06% |
22,011
-11,685
| -35% | -$320K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $600K | 0.06% |
30,756
+2,260
| +8% | +$44.1K |
|
161
Newmont
NEM
$82.3B
| $599K | 0.06% |
10,045
-4,807
| -32% | -$287K |
|
162
Oracle
ORCL
$626B
| $589K | 0.06% |
+8,436
| New | +$589K |
|
163
Martin Marietta Materials
MLM
$37.3B
| $581K | 0.05% |
1,941
-33
| -2% | -$9.88K |
|
164
Dominion Energy
D
$50.2B
| $575K | 0.05% |
7,201
-192
| -3% | -$15.3K |
|
|
STR
165
DELISTED
Sitio Royalties
STR
| $572K | 0.05% |
24,673
-7,905
| -24% | -$183K |
|
166
Tootsie Roll Industries
TR
$2.95B
| $563K | 0.05% |
17,402
+505
| +3% | +$16.3K |
|
167
Stryker
SYK
$151B
| $553K | 0.05% |
2,780
-141
| -5% | -$28K |
|
168
Sprott Physical Silver Trust
PSLV
$7.62B
| $551K | 0.05% |
79,875
| – | – |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $537K | 0.05% |
10,411
-651
| -6% | -$33.6K |
|
170
Kraft Heinz
KHC
$31.9B
| $528K | 0.05% |
13,832
+2,349
| +20% | +$89.7K |
|
171
Caterpillar
CAT
$197B
| $526K | 0.05% |
2,943
-46
| -2% | -$8.22K |
|
172
Dimensional US Small Cap ETF
DFAS
$11.3B
| $524K | 0.05% |
10,909
+4
| +0% | +$192 |
|
173
iShares Russell 1000 Growth ETF
IWF
$118B
| $522K | 0.05% |
2,388
-686
| -22% | -$150K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $512K | 0.05% |
9,802
-1,393
| -12% | -$72.8K |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $499K | 0.05% |
31,728
| – | – |
|