CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$67.2B
| $441K | 0.05% |
7,472
-1,908
| -20% | -$113K |
|
177
Bristol-Myers Squibb
BMY
$96.3B
| $435K | 0.05% |
7,015
-454
| -6% | -$28.2K |
|
178
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $428K | 0.04% |
6,679
+57
| +0.9% | +$3.65K |
|
179
MVB Financial
MVBF
$307M
| $414K | 0.04% |
18,270
-14,502
| -44% | -$329K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $414K | 0.04% |
2,935
-520
| -15% | -$73.3K |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| $404K | 0.04% |
1,804
+137
| +8% | +$30.7K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $400K | 0.04% |
4,309
-54
| -1% | -$5.01K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $396K | 0.04% |
2,976
-385
| -11% | -$51.2K |
|
184
Monster Beverage
MNST
$61.2B
| $392K | 0.04% |
4,243
+16
| +0.4% | +$1.48K |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $391K | 0.04% |
4,268
-300
| -7% | -$27.5K |
|
186
Abbott
ABT
$229B
| $388K | 0.04% |
3,541
-588
| -14% | -$64.4K |
|
187
British American Tobacco
BTI
$121B
| $385K | 0.04% |
10,273
-4,662
| -31% | -$175K |
|
188
Eaton
ETN
$134B
| $382K | 0.04% |
3,181
-415
| -12% | -$49.8K |
|
189
iShares Core S&P 500 ETF
IVV
$656B
| $380K | 0.04% |
1,011
-963
| -49% | -$362K |
|
190
PPL Corp
PPL
$26.8B
| $380K | 0.04% |
13,486
-8,849
| -40% | -$249K |
|
191
Automatic Data Processing
ADP
$121B
| $374K | 0.04% |
2,125
-27
| -1% | -$4.75K |
|
192
AB InBev
BUD
$119B
| $363K | 0.04% |
5,187
-215
| -4% | -$15K |
|
193
Nike
NKE
$110B
| $362K | 0.04% |
2,560
+185
| +8% | +$26.2K |
|
194
Reinsurance Group of America
RGA
$12.8B
| $348K | 0.04% |
3,006
+6
| +0.2% | +$695 |
|
195
TC Energy
TRP
$53.6B
| $348K | 0.04% |
8,544
-2,971
| -26% | -$121K |
|
196
Chevron
CVX
$325B
| $345K | 0.04% |
4,089
-668
| -14% | -$56.4K |
|
197
Clorox
CLX
$14.6B
| $335K | 0.04% |
1,661
-257
| -13% | -$51.8K |
|
198
Advanced Micro Devices
AMD
$262B
| $328K | 0.03% |
3,575
+960
| +37% | +$88.1K |
|
199
iShares Short Treasury Bond ETF
SHV
$20.7B
| $319K | 0.03% |
2,890
-450
| -13% | -$49.7K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.59B
| $319K | 0.03% |
1,833
+173
| +10% | +$30.1K |
|