CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$30.1M
(+2.4%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
FTI Consulting
FCN
|
$8.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 4 |
Affirm
AFRM
|
$6.31M |
| 5 |
Raymond James Financial
RJF
|
$5.16M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.2B
| $528K | 0.04% |
6,217
-483
| -7% | -$41K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $528K | 0.04% |
13,609
+3,498
| +35% | +$136K |
|
178
iShares Core S&P 500 ETF
IVV
$663B
| $499K | 0.04% |
1,158
+66
| +6% | +$28.4K |
|
179
Air Products & Chemicals
APD
$63.9B
| $494K | 0.04% |
1,930
+17
| +0.9% | +$4.35K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $494K | 0.04% |
3,214
+214
| +7% | +$32.9K |
|
181
British American Tobacco
BTI
$122B
| $493K | 0.04% |
13,965
+6,427
| +85% | +$227K |
|
182
Lowe's Companies
LOW
$147B
| $491K | 0.04% |
2,418
+833
| +53% | +$169K |
|
183
PepsiCo
PEP
$201B
| $481K | 0.04% |
3,195
+137
| +4% | +$20.6K |
|
184
Invesco Financial Preferred ETF
PGF
$800M
| $474K | 0.04% |
25,000
| – | – |
|
185
Tootsie Roll Industries
TR
$2.99B
| $471K | 0.04% |
17,404
| – | – |
|
186
Applied Materials
AMAT
$126B
| $457K | 0.04% |
3,552
+61
| +2% | +$7.85K |
|
187
Intercontinental Exchange
ICE
$100B
| $455K | 0.04% |
3,959
+51
| +1% | +$5.86K |
|
|
STR
188
DELISTED
Sitio Royalties
STR
| $453K | 0.04% |
24,098
+15,224
| +172% | +$286K |
|
189
United Bankshares
UBSI
$5.41B
| $450K | 0.04% |
12,377
-16,548
| -57% | -$602K |
|
190
Nutrien
NTR
$27.5B
| $442K | 0.04% |
6,817
+8
| +0.1% | +$519 |
|
191
John B. Sanfilippo & Son
JBSS
$747M
| $441K | 0.03% |
5,395
+1,162
| +27% | +$95K |
|
192
Medical Properties Trust
MPW
$2.64B
| $438K | 0.03% |
21,828
+9,048
| +71% | +$182K |
|
193
Spotify
SPOT
$144B
| $427K | 0.03% |
1,893
+8
| +0.4% | +$1.81K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $418K | 0.03% |
6,800
-500
| -7% | -$30.7K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | 0.03% |
5,374
-411
| -7% | -$31.8K |
|
196
Advanced Micro Devices
AMD
$260B
| $414K | 0.03% |
4,021
-395
| -9% | -$40.7K |
|
197
Bristol-Myers Squibb
BMY
$95.9B
| $412K | 0.03% |
6,970
+619
| +10% | +$36.6K |
|
198
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $406K | 0.03% |
9,153
-27
| -0.3% | -$1.2K |
|
199
Automatic Data Processing
ADP
$121B
| $405K | 0.03% |
2,025
+156
| +8% | +$31.2K |
|
200
Trade Desk
TTD
$25.4B
| $399K | 0.03% |
5,674
-1,476
| -21% | -$104K |
|