CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.92M |
| 2 |
FTI Consulting
FCN
|
$7.11M |
| 3 |
Franco-Nevada
FNV
|
$6.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.16M |
| 2 |
Marvell Technology
MRVL
|
$7.81M |
| 3 |
Vale
VALE
|
$7.33M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Verizon
VZ
|
$6.6M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tootsie Roll Industries
TR
$2.97B
| $560K | 0.04% |
17,404
| – | – |
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $558K | 0.04% |
+5,176
| New | +$558K |
|
178
Advanced Micro Devices
AMD
$263B
| $550K | 0.04% |
3,819
-202
| -5% | -$29.1K |
|
|
STR
179
DELISTED
Sitio Royalties
STR
| $545K | 0.04% |
27,993
+3,895
| +16% | +$75.8K |
|
180
Intercontinental Exchange
ICE
$100B
| $543K | 0.04% |
3,973
+14
| +0.4% | +$1.91K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.04% |
10,319
-175,734
| -94% | -$9.16M |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $537K | 0.04% |
13,609
| – | – |
|
183
Sanofi
SNY
$122B
| $522K | 0.04% |
10,410
-1,732
| -14% | -$86.9K |
|
|
184
3M
MMM
$81B
| $500K | 0.04% |
3,366
-46,597
| -93% | -$6.92M |
|
185
Automatic Data Processing
ADP
$121B
| $494K | 0.04% |
2,003
-22
| -1% | -$5.43K |
|
186
Philip Morris
PM
$254B
| $488K | 0.04% |
5,138
-2,040
| -28% | -$194K |
|
187
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $478K | 0.04% |
5,997
+980
| +20% | +$78.1K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $473K | 0.04% |
3,090
| – | – |
|
189
TC Energy
TRP
$54.1B
| $472K | 0.03% |
10,147
+2,608
| +35% | +$121K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $470K | 0.03% |
3,548
-1,399
| -28% | -$185K |
|
191
Nike
NKE
$110B
| $456K | 0.03% |
2,735
+44
| +2% | +$7.34K |
|
192
NVR
NVR
$22.6B
| $455K | 0.03% |
77
-1,073
| -93% | -$6.34M |
|
193
United Bankshares
UBSI
$5.39B
| $449K | 0.03% |
12,377
| – | – |
|
194
Nutrien
NTR
$27.6B
| $448K | 0.03% |
5,953
-864
| -13% | -$65K |
|
195
Thermo Fisher Scientific
TMO
$183B
| $444K | 0.03% |
666
+13
| +2% | +$8.67K |
|
196
Vanguard Health Care ETF
VHT
$15.5B
| $444K | 0.03% |
1,668
-540
| -24% | -$144K |
|
197
Spotify
SPOT
$143B
| $443K | 0.03% |
1,893
| – | – |
|
198
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $435K | 0.03% |
9,156
+3
| +0% | +$143 |
|
199
Vanguard Consumer Staples ETF
VDC
$7.61B
| $431K | 0.03% |
2,155
+26
| +1% | +$5.2K |
|
200
Trade Desk
TTD
$26.3B
| $429K | 0.03% |
4,680
-994
| -18% | -$91.1K |
|