CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.29%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+6.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.07M |
| 2 |
Royal Gold
RGLD
|
$5.04M |
| 3 |
Annaly Capital Management
NLY
|
$4.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.14M |
| 5 |
AGNC Investment
AGNC
|
$3.84M |
Top Sells
| 1 |
CWAI
CWA Income ETF
CWAI
|
$6.14M |
| 2 |
CoreCivic
CXW
|
$5.31M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
Gilead Sciences
GILD
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Energy | 10.78% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $269K | 0.04% |
3,070
-931
| -23% | -$81.6K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.2B
| $268K | 0.04% |
2,085
+429
| +26% | +$55.1K |
|
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $267K | 0.04% |
15,945
+3,945
| +33% | +$66.1K |
|
179
Sunoco
SUN
$7.05B
| $264K | 0.04% |
8,400
| – | – |
|
180
Medical Properties Trust
MPW
$2.66B
| $263K | 0.04% |
13,434
+7
| +0.1% | +$137 |
|
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $258K | 0.04% |
10,900
| – | – |
|
182
Automatic Data Processing
ADP
$121B
| $256K | 0.04% |
1,589
-7
| -0.4% | -$1.13K |
|
183
Target
TGT
$42B
| $254K | 0.04% |
2,379
-679
| -22% | -$72.5K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.04% |
+4,732
| New | +$250K |
|
185
Vermilion Energy
VET
$1.15B
| $248K | 0.04% |
+14,850
| New | +$248K |
|
186
Coca-Cola
KO
$297B
| $241K | 0.04% |
4,424
+226
| +5% | +$12.3K |
|
187
KKR & Co
KKR
$120B
| $237K | 0.04% |
8,842
| – | – |
|
188
Prudential Financial
PRU
$37.8B
| $236K | 0.04% |
2,626
+134
| +5% | +$12K |
|
189
Campbell Soup
CPB
$10.1B
| $235K | 0.04% |
5,011
+11
| +0.2% | +$516 |
|
190
McEwen Inc.
MUX
$753M
| $232K | 0.04% |
148,785
-3,000
| -2% | -$4.68K |
|
191
Comcast
CMCSA
$125B
| $222K | 0.04% |
4,905
-548
| -10% | -$24.8K |
|
192
Moody's
MCO
$89B
| $221K | 0.04% |
1,076
| – | – |
|
193
American Express
AXP
$225B
| $217K | 0.03% |
1,837
-159
| -8% | -$18.8K |
|
194
MPLX
MPLX
$51.9B
| $215K | 0.03% |
7,667
-1,880
| -20% | -$52.7K |
|
195
Schwab US Broad Market ETF
SCHB
$36.1B
| $214K | 0.03% |
3,031
+11
| +0.4% | +$777 |
|
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $212K | 0.03% |
14,650
-2,000
| -12% | -$28.9K |
|
197
Invesco Food & Beverage ETF
PBJ
$94.3M
| $211K | 0.03% |
+6,000
| New | +$211K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.2B
| $211K | 0.03% |
1,175
| – | – |
|
199
Union Pacific
UNP
$132B
| $206K | 0.03% |
1,270
+82
| +7% | +$13.3K |
|
200
Danaher
DHR
$143B
| $206K | 0.03% |
+1,423
| New | +$206K |
|