CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tootsie Roll Industries
TR
$2.93B
| $541K | 0.04% |
15,463
| – | – |
|
177
Philip Morris
PM
$260B
| $534K | 0.04% |
5,687
+549
| +11% | +$51.6K |
|
178
Advanced Micro Devices
AMD
$263B
| $530K | 0.04% |
4,844
+1,025
| +27% | +$112K |
|
179
Intercontinental Exchange
ICE
$101B
| $529K | 0.04% |
4,003
+30
| +0.8% | +$3.97K |
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $525K | 0.04% |
5,176
| – | – |
|
181
Abbott
ABT
$231B
| $523K | 0.04% |
4,422
+288
| +7% | +$34.1K |
|
182
3M
MMM
$82.8B
| $523K | 0.04% |
3,515
+701
| +25% | +$104K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $521K | 0.04% |
882
+216
| +32% | +$128K |
|
184
Lowe's Companies
LOW
$145B
| $516K | 0.04% |
2,552
+18
| +0.7% | +$3.64K |
|
185
AT&T
T
$208B
| $513K | 0.04% |
21,705
-5,431
| -20% | -$128K |
|
186
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $491K | 0.04% |
6,151
+154
| +3% | +$12.3K |
|
187
Air Products & Chemicals
APD
$65.5B
| $486K | 0.04% |
1,946
+12
| +0.6% | +$3K |
|
|
SJT
188
San Juan Basin Royalty Trust
SJT
$268M
| $483K | 0.04% |
55,080
+5,303
| +11% | +$46.5K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $478K | 0.04% |
855
-281
| -25% | -$157K |
|
190
Mercado Libre
MELI
$125B
| $476K | 0.04% |
400
+200
| +100% | +$238K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.6B
| $474K | 0.04% |
2,422
+267
| +12% | +$52.3K |
|
192
Union Pacific
UNP
$133B
| $466K | 0.04% |
1,706
+9
| +0.5% | +$2.46K |
|
193
Automatic Data Processing
ADP
$123B
| $463K | 0.04% |
2,033
+30
| +1% | +$6.83K |
|
194
John B. Sanfilippo & Son
JBSS
$756M
| $456K | 0.03% |
5,468
-833
| -13% | -$69.5K |
|
195
Kraft Heinz
KHC
$30.8B
| $452K | 0.03% |
11,483
+1,864
| +19% | +$73.4K |
|
196
Gilead Sciences
GILD
$140B
| $449K | 0.03% |
7,553
+3,627
| +92% | +$216K |
|
197
Nike
NKE
$110B
| $440K | 0.03% |
3,272
+537
| +20% | +$72.2K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.03% |
9,822
-497
| -5% | -$22.3K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95B
| $436K | 0.03% |
2,690
-9,555
| -78% | -$1.55M |
|
|
LSI
200
DELISTED
Life Storage, Inc.
LSI
| $436K | 0.03% |
3,105
+15
| +0.5% | +$2.11K |
|