CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$241M
(-18%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39
Top Buys
| 1 |
Woodside Energy
WDS
|
$11.8M |
| 2 |
FTI Consulting
FCN
|
$9.67M |
| 3 |
SPDR Gold Trust
GLD
|
$8.23M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$6.81M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
Qualcomm
QCOM
|
$7.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$113B
| $497K | 0.05% |
9,937
-730
| -7% | -$36.5K |
|
177
Air Products & Chemicals
APD
$64.5B
| $478K | 0.04% |
1,986
+40
| +2% | +$9.63K |
|
178
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $477K | 0.04% |
6,975
+824
| +13% | +$56.4K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $473K | 0.04% |
4,297
+699
| +19% | +$76.9K |
|
180
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $471K | 0.04% |
+1,601
| New | +$471K |
|
181
Vanguard Consumer Staples ETF
VDC
$7.64B
| $468K | 0.04% |
2,523
+101
| +4% | +$18.7K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.04% |
852
-30
| -3% | -$16.3K |
|
183
Sprinklr
CXM
$2.02B
| $457K | 0.04% |
+45,240
| New | +$457K |
|
184
Lowe's Companies
LOW
$151B
| $451K | 0.04% |
2,579
+27
| +1% | +$4.72K |
|
185
3M
MMM
$82.7B
| $446K | 0.04% |
4,118
-86
| -2% | -$9.31K |
|
186
John B. Sanfilippo & Son
JBSS
$748M
| $435K | 0.04% |
6,004
+536
| +10% | +$38.8K |
|
187
United Bankshares
UBSI
$5.42B
| $434K | 0.04% |
12,377
| – | – |
|
188
Automatic Data Processing
ADP
$120B
| $432K | 0.04% |
2,059
+26
| +1% | +$5.46K |
|
189
Hershey
HSY
$37.6B
| $431K | 0.04% |
2,001
+68
| +4% | +$14.6K |
|
190
Coca-Cola
KO
$293B
| $429K | 0.04% |
6,824
-17
| -0.2% | -$1.07K |
|
191
Target
TGT
$42.4B
| $429K | 0.04% |
3,040
-513
| -14% | -$72.4K |
|
192
iShares US Technology ETF
IYW
$23.1B
| $425K | 0.04% |
5,320
| – | – |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $422K | 0.04% |
2,943
+253
| +9% | +$36.3K |
|
194
Abbott
ABT
$231B
| $411K | 0.04% |
3,783
-639
| -14% | -$69.4K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $407K | 0.04% |
16,683
+4,339
| +35% | +$106K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $403K | 0.04% |
6,850
-100
| -1% | -$5.88K |
|
197
Travelers Companies
TRV
$62B
| $399K | 0.04% |
2,362
+4
| +0.2% | +$676 |
|
198
Philip Morris
PM
$251B
| $398K | 0.04% |
4,029
-1,658
| -29% | -$164K |
|
199
Nutrien
NTR
$27.4B
| $386K | 0.04% |
4,848
-833
| -15% | -$66.3K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $379K | 0.04% |
11,527
-272
| -2% | -$8.94K |
|