CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
129
Reduced
45
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Plains All American Pipeline
PAA
|
$2.15M |
| 5 |
AGNC Investment
AGNC
|
$1.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
CME Group
CME
|
$3.09M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.27M |
| 4 |
Erie Indemnity
ERIE
|
$1.84M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$1.66M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 13.17% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $283K | 0.05% |
5,980
+438
| +8% | +$20.7K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $278K | 0.05% |
4,661
-862
| -16% | -$51.4K |
|
178
Weyerhaeuser
WY
$17.9B
| $277K | 0.05% |
10,527
+986
| +10% | +$25.9K |
|
179
DigitalBridge
DBRG
$2.04B
| $275K | 0.05% |
55,069
-1,514
| -3% | -$7.56K |
|
180
Apollo Global Management
APO
$77.3B
| $272K | 0.05% |
7,920
| – | – |
|
181
GSK
GSK
$78.4B
| $268K | 0.05% |
6,693
-37
| -0.5% | -$1.48K |
|
182
McEwen Inc.
MUX
$745M
| $266K | 0.05% |
151,785
| – | – |
|
183
Target
TGT
$41.9B
| $265K | 0.05% |
3,058
-455
| -13% | -$39.4K |
|
184
Automatic Data Processing
ADP
$121B
| $264K | 0.05% |
1,596
-546
| -25% | -$90.3K |
|
185
Sunoco
SUN
$7.07B
| $263K | 0.05% |
8,400
| – | – |
|
186
Howmet Aerospace
HWM
$69.8B
| $258K | 0.04% |
+10,000
| New | +$258K |
|
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $255K | 0.04% |
16,650
+5,450
| +49% | +$83.5K |
|
188
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $254K | 0.04% |
2,910
-286
| -9% | -$25K |
|
189
VanEck BDC Income ETF
BIZD
$1.67B
| $253K | 0.04% |
+15,230
| New | +$253K |
|
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $253K | 0.04% |
10,900
| – | – |
|
191
NXP Semiconductors
NXPI
$58.4B
| $252K | 0.04% |
2,583
-158
| -6% | -$15.4K |
|
192
Prudential Financial
PRU
$37.7B
| $252K | 0.04% |
2,492
-18
| -0.7% | -$1.82K |
|
193
Oracle
ORCL
$631B
| $251K | 0.04% |
4,404
-281
| -6% | -$16K |
|
194
Vanguard Small-Cap ETF
VB
$66B
| $250K | 0.04% |
+1,593
| New | +$250K |
|
195
American Express
AXP
$230B
| $246K | 0.04% |
1,996
-424
| -18% | -$52.3K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $244K | 0.04% |
5,689
-1,575
| -22% | -$67.6K |
|
197
Spotify
SPOT
$142B
| $244K | 0.04% |
1,666
-100
| -6% | -$14.6K |
|
198
WEC Energy
WEC
$34.1B
| $244K | 0.04% |
2,932
-125
| -4% | -$10.4K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$148B
| $243K | 0.04% |
+3,965
| New | +$243K |
|
200
Medical Properties Trust
MPW
$2.63B
| $234K | 0.04% |
13,427
+7
| +0.1% | +$122 |
|