CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.06% |
11,752
-2,466
| -17% | -$183K |
|
152
Lowe's Companies
LOW
$145B
| $870K | 0.06% |
3,857
+809
| +27% | +$183K |
|
153
Civitas Resources
CIVI
$3.41B
| $857K | 0.06% |
+12,356
| New | +$857K |
|
154
GSK
GSK
$79.9B
| $854K | 0.06% |
23,960
+755
| +3% | +$26.9K |
|
155
Waste Management
WM
$91.2B
| $811K | 0.06% |
4,677
+124
| +3% | +$21.5K |
|
156
iShares Gold Trust
IAU
$50.6B
| $772K | 0.05% |
21,210
+592
| +3% | +$21.5K |
|
157
Kraft Heinz
KHC
$33.1B
| $770K | 0.05% |
21,683
+679
| +3% | +$24.1K |
|
158
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $757K | 0.05% |
9,753
+2,683
| +38% | +$208K |
|
159
Illinois Tool Works
ITW
$77.1B
| $756K | 0.05% |
3,023
+429
| +17% | +$107K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $746K | 0.05% |
7,175
-106
| -1% | -$11K |
|
161
Entergy
ETR
$39.3B
| $716K | 0.05% |
+7,353
| New | +$716K |
|
162
Gold Fields
GFI
$30B
| $711K | 0.05% |
51,429
+188
| +0.4% | +$2.6K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $710K | 0.05% |
14,783
-155
| -1% | -$7.45K |
|
164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $710K | 0.05% |
7,710
| – | – |
|
165
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $703K | 0.05% |
9,683
+1,006
| +12% | +$73.1K |
|
166
Best Buy
BBY
$15.6B
| $685K | 0.05% |
8,362
+1,013
| +14% | +$83K |
|
167
KKR & Co
KKR
$124B
| $684K | 0.05% |
12,216
+20
| +0.2% | +$1.12K |
|
168
Nike
NKE
$114B
| $653K | 0.04% |
5,912
+649
| +12% | +$71.6K |
|
169
Idacorp
IDA
$6.76B
| $650K | 0.04% |
6,339
-69
| -1% | -$7.08K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $646K | 0.04% |
8,587
+73
| +0.9% | +$5.49K |
|
171
Zoetis
ZTS
$69.3B
| $646K | 0.04% |
3,749
+824
| +28% | +$142K |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $642K | 0.04% |
9,866
-7
| -0.1% | -$456 |
|
173
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $642K | 0.04% |
14,656
+30
| +0.2% | +$1.31K |
|
174
Union Pacific
UNP
$133B
| $639K | 0.04% |
3,125
+590
| +23% | +$121K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $638K | 0.04% |
4,263
-43
| -1% | -$6.44K |
|