CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$34.1M
(-3.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$12.2M |
| 2 |
Fastenal
FAST
|
$9.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.35M |
| 4 |
A-Mark Precious Metals
AMRK
|
$5.83M |
| 5 |
Franco-Nevada
FNV
|
$5.34M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 9.67% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $608K | 0.06% |
3,000
+220
| +8% | +$44.6K |
|
152
Marathon Petroleum
MPC
$54.4B
| $595K | 0.06% |
5,989
+1,924
| +47% | +$191K |
|
153
KKR & Co
KKR
$122B
| $588K | 0.06% |
13,683
+437
| +3% | +$18.8K |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $585K | 0.06% |
12,790
+2,379
| +23% | +$109K |
|
155
VanEck Gold Miners ETF
GDX
$19.4B
| $572K | 0.06% |
23,695
+1,684
| +8% | +$40.7K |
|
156
AT&T
T
$212B
| $565K | 0.05% |
36,837
+3,079
| +9% | +$47.2K |
|
157
Vale
VALE
$43.8B
| $565K | 0.05% |
42,429
-2,193
| -5% | -$29.2K |
|
158
Intel
INTC
$108B
| $562K | 0.05% |
21,792
+5,084
| +30% | +$131K |
|
159
GSK
GSK
$79.8B
| $554K | 0.05% |
18,820
+825
| +5% | +$24.3K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $550K | 0.05% |
29,092
-1,664
| -5% | -$31.5K |
|
161
iShares Core S&P 500 ETF
IVV
$666B
| $547K | 0.05% |
1,525
-149
| -9% | -$53.4K |
|
|
STR
162
DELISTED
Sitio Royalties
STR
| $537K | 0.05% |
24,289
-384
| -2% | -$8.49K |
|
163
Tootsie Roll Industries
TR
$2.95B
| $530K | 0.05% |
17,402
| – | – |
|
164
Sprott Physical Silver Trust
PSLV
$7.62B
| $529K | 0.05% |
79,875
| – | – |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $527K | 0.05% |
23,799
-5,988
| -20% | -$133K |
|
166
PayPal
PYPL
$65.4B
| $524K | 0.05% |
6,085
+789
| +15% | +$67.9K |
|
167
Park National Corp
PRK
$2.79B
| $519K | 0.05% |
+4,167
| New | +$519K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $516K | 0.05% |
8,917
-1,993
| -18% | -$115K |
|
169
Dominion Energy
D
$50.2B
| $513K | 0.05% |
7,428
+227
| +3% | +$15.7K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $513K | 0.05% |
+6,448
| New | +$513K |
|
171
Kraft Heinz
KHC
$31.9B
| $503K | 0.05% |
15,092
+1,260
| +9% | +$42K |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $499K | 0.05% |
9,961
+159
| +2% | +$7.97K |
|
173
ICL Group
ICL
$7.86B
| $497K | 0.05% |
60,785
-172,672
| -74% | -$1.41M |
|
174
Caterpillar
CAT
$197B
| $488K | 0.05% |
2,976
+33
| +1% | +$5.41K |
|
175
Seagate
STX
$39.1B
| $484K | 0.05% |
9,102
-12
| -0.1% | -$638 |
|