CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Return 27.77%
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$24M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$56.4M
2
FCN icon
FTI Consulting
FCN
$6.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.72M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$12.2M
2
FAST icon
Fastenal
FAST
$9.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
4
AMRK icon
A-Mark Precious Metals
AMRK
$5.83M
5
FNV icon
Franco-Nevada
FNV
$5.34M

Sector Composition

1 Technology 13.63%
2 Industrials 11.61%
3 Financials 9.67%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
$482K 0.05%
2,567
-12
-0.5% -$2.25K
ADP icon
177
Automatic Data Processing
ADP
$120B
$480K 0.05%
2,124
+65
+3% +$14.7K
SJT
178
San Juan Basin Royalty Trust
SJT
$270M
$480K 0.05%
51,092
-60,230
-54% -$566K
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$18.4B
$477K 0.05%
7,207
+232
+3% +$15.4K
NFLX icon
180
Netflix
NFLX
$528B
$470K 0.05%
1,996
-7
-0.3% -$1.65K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$11.4B
$465K 0.04%
9,989
-920
-8% -$42.8K
BBY icon
182
Best Buy
BBY
$16.1B
$461K 0.04%
7,285
+2,468
+51% +$156K
APD icon
183
Air Products & Chemicals
APD
$64.5B
$460K 0.04%
1,976
-10
-0.5% -$2.33K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$460K 0.04%
3,403
+460
+16% +$62.2K
BWA icon
185
BorgWarner
BWA
$9.53B
$456K 0.04%
16,482
+5,408
+49% +$150K
PPG icon
186
PPG Industries
PPG
$24.8B
$455K 0.04%
+4,111
New +$455K
SCHF icon
187
Schwab International Equity ETF
SCHF
$50.5B
$454K 0.04%
32,282
+554
+2% +$7.79K
UBSI icon
188
United Bankshares
UBSI
$5.42B
$442K 0.04%
12,377
– –
FE icon
189
FirstEnergy
FE
$25.1B
$437K 0.04%
+11,814
New +$437K
HSY icon
190
Hershey
HSY
$37.6B
$437K 0.04%
1,983
-18
-0.9% -$3.97K
TRP icon
191
TC Energy
TRP
$53.9B
$432K 0.04%
10,733
-2,966
-22% -$119K
ABT icon
192
Abbott
ABT
$231B
$427K 0.04%
4,408
+625
+17% +$60.5K
EPD icon
193
Enterprise Products Partners
EPD
$68.6B
$421K 0.04%
17,702
+1,019
+6% +$24.2K
TMO icon
194
Thermo Fisher Scientific
TMO
$186B
$421K 0.04%
830
-22
-3% -$11.2K
PNC icon
195
PNC Financial Services
PNC
$80.5B
$419K 0.04%
+2,801
New +$419K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.64B
$416K 0.04%
2,422
-101
-4% -$17.3K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$409K 0.04%
3,355
+1,258
+60% +$153K
NTR icon
198
Nutrien
NTR
$27.4B
$406K 0.04%
4,873
+25
+0.5% +$2.08K
MMM icon
199
3M
MMM
$82.7B
$394K 0.04%
4,264
+146
+4% +$13.5K
IYW icon
200
iShares US Technology ETF
IYW
$23.1B
$390K 0.04%
5,320
– –
6 7
8
9 10