CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$196M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $787K | 0.06% |
7,548
-4,675
| -38% | -$487K |
|
|
STR
152
DELISTED
Sitio Royalties
STR
| $760K | 0.06% |
26,332
+2,043
| +8% | +$58.9K |
|
153
Caterpillar
CAT
$198B
| $743K | 0.06% |
3,100
+124
| +4% | +$29.7K |
|
154
Stryker
SYK
$150B
| $735K | 0.06% |
3,005
+5
| +0.2% | +$1.22K |
|
155
VanEck Gold Miners ETF
GDX
$19.9B
| $728K | 0.06% |
25,391
+1,696
| +7% | +$48.6K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $718K | 0.06% |
2,695
+229
| +9% | +$61K |
|
157
Fox Class A
FOXA
$27.4B
| $706K | 0.06% |
+23,247
| New | +$706K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.06% |
9,808
-245
| -2% | -$17.6K |
|
|
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $700K | 0.06% |
104,522
+61,813
| +145% | +$414K |
|
160
GSK
GSK
$81.5B
| $697K | 0.06% |
19,847
+1,027
| +5% | +$36.1K |
|
161
Idacorp
IDA
$6.77B
| $697K | 0.06% |
6,465
-652
| -9% | -$70.3K |
|
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $681K | 0.06% |
14,927
-580
| -4% | -$26.5K |
|
163
Tootsie Roll Industries
TR
$2.97B
| $678K | 0.06% |
17,402
| – | – |
|
164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $673K | 0.05% |
7,710
| – | – |
|
165
Kraft Heinz
KHC
$32.3B
| $672K | 0.05% |
16,498
+1,406
| +9% | +$57.2K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $663K | 0.05% |
8,922
+97
| +1% | +$7.21K |
|
167
Newmont
NEM
$83.7B
| $657K | 0.05% |
13,927
+5,207
| +60% | +$246K |
|
168
Sprott Physical Silver Trust
PSLV
$7.69B
| $650K | 0.05% |
78,875
-1,000
| -1% | -$8.24K |
|
|
SJT
169
San Juan Basin Royalty Trust
SJT
$269M
| $650K | 0.05% |
56,929
+5,837
| +11% | +$66.6K |
|
170
BorgWarner
BWA
$9.53B
| $645K | 0.05% |
18,211
+1,729
| +10% | +$61.3K |
|
171
Air Products & Chemicals
APD
$64.5B
| $644K | 0.05% |
2,089
+113
| +6% | +$34.8K |
|
172
Martin Marietta Materials
MLM
$37.5B
| $643K | 0.05% |
1,904
-11
| -0.6% | -$3.72K |
|
173
Marathon Petroleum
MPC
$54.8B
| $638K | 0.05% |
5,479
-510
| -9% | -$59.4K |
|
174
KKR & Co
KKR
$121B
| $635K | 0.05% |
13,683
| – | – |
|
175
iShares Core S&P 500 ETF
IVV
$664B
| $627K | 0.05% |
1,632
+107
| +7% | +$41.1K |
|