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
$1.35B
AUM Growth
-$101M
(-7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.5B
| $933K | 0.07% |
4,766
| – | – |
|
152
GSK
GSK
$79.8B
| $918K | 0.07% |
25,332
+1,372
| +6% | +$49.7K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.63B
| $842K | 0.06% |
4,612
-700
| -13% | -$128K |
|
154
Stryker
SYK
$151B
| $835K | 0.06% |
3,054
+163
| +6% | +$44.5K |
|
155
Waste Management
WM
$91B
| $825K | 0.06% |
5,410
+733
| +16% | +$112K |
|
156
Illinois Tool Works
ITW
$76.8B
| $819K | 0.06% |
3,557
+534
| +18% | +$123K |
|
157
Civitas Resources
CIVI
$3.3B
| $807K | 0.06% |
9,979
-2,377
| -19% | -$192K |
|
158
Kraft Heinz
KHC
$31.9B
| $798K | 0.06% |
23,729
+2,046
| +9% | +$68.8K |
|
159
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $787K | 0.06% |
10,092
+339
| +3% | +$26.4K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.5B
| $774K | 0.06% |
4,720
+2,935
| +164% | +$481K |
|
161
Union Pacific
UNP
$132B
| $762K | 0.06% |
3,742
+617
| +20% | +$126K |
|
162
Zoetis
ZTS
$67.5B
| $758K | 0.06% |
4,357
+608
| +16% | +$106K |
|
163
KKR & Co
KKR
$122B
| $751K | 0.06% |
12,196
-20
| -0.2% | -$1.23K |
|
164
Vanguard Health Care ETF
VHT
$15.5B
| $751K | 0.06% |
3,194
+603
| +23% | +$142K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $745K | 0.06% |
7,238
+63
| +0.9% | +$6.48K |
|
166
Lowe's Companies
LOW
$147B
| $741K | 0.05% |
3,567
-290
| -8% | -$60.3K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $740K | 0.05% |
30,890
+1,324
| +4% | +$31.7K |
|
168
Vanguard Mid-Cap ETF
VO
$87B
| $731K | 0.05% |
3,510
+1,263
| +56% | +$263K |
|
169
Lam Research
LRCX
$126B
| $727K | 0.05% |
11,610
+2,460
| +27% | +$154K |
|
170
iShares Gold Trust
IAU
$51.9B
| $716K | 0.05% |
20,450
-760
| -4% | -$26.6K |
|
171
Moody's
MCO
$89.5B
| $707K | 0.05% |
2,236
+555
| +33% | +$175K |
|
172
Danaher
DHR
$140B
| $703K | 0.05% |
3,196
+446
| +16% | +$98.1K |
|
173
Entergy
ETR
$39.4B
| $701K | 0.05% |
15,164
+458
| +3% | +$21.2K |
|
174
ServiceNow
NOW
$185B
| $694K | 0.05% |
1,242
+157
| +14% | +$87.8K |
|
175
Nike
NKE
$111B
| $678K | 0.05% |
7,089
+1,177
| +20% | +$113K |
|