CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$196M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $623K | 0.05% |
7,764
+479
| +7% | +$38.4K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $604K | 0.05% |
23,976
+177
| +0.7% | +$4.46K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $592K | 0.05% |
29,252
+160
| +0.5% | +$3.24K |
|
179
FirstEnergy
FE
$25.1B
| $588K | 0.05% |
14,016
+2,202
| +19% | +$92.4K |
|
180
Lowe's Companies
LOW
$151B
| $587K | 0.05% |
2,946
+379
| +15% | +$75.5K |
|
181
Park National Corp
PRK
$2.77B
| $587K | 0.05% |
4,167
| – | – |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $584K | 0.05% |
5,863
-2,931
| -33% | -$292K |
|
183
Automatic Data Processing
ADP
$120B
| $579K | 0.05% |
2,426
+302
| +14% | +$72.1K |
|
184
Abbott
ABT
$231B
| $568K | 0.05% |
5,176
+768
| +17% | +$84.3K |
|
185
Oracle
ORCL
$654B
| $567K | 0.05% |
6,932
-4,457
| -39% | -$364K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $536K | 0.04% |
9,165
+248
| +3% | +$14.5K |
|
187
Eli Lilly
LLY
$652B
| $529K | 0.04% |
1,446
+323
| +29% | +$118K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $517K | 0.04% |
10,453
-6,723
| -39% | -$333K |
|
189
Phillips 66
PSX
$53.2B
| $515K | 0.04% |
4,948
+725
| +17% | +$75.5K |
|
190
Schwab International Equity ETF
SCHF
$50.5B
| $514K | 0.04% |
31,906
-376
| -1% | -$6.06K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $508K | 0.04% |
923
+93
| +11% | +$51.2K |
|
192
PPG Industries
PPG
$24.8B
| $506K | 0.04% |
4,021
-90
| -2% | -$11.3K |
|
193
Dimensional US Small Cap ETF
DFAS
$11.3B
| $505K | 0.04% |
9,880
-109
| -1% | -$5.58K |
|
194
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $504K | 0.04% |
6,770
-437
| -6% | -$32.6K |
|
195
United Bankshares
UBSI
$5.42B
| $501K | 0.04% |
12,377
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $498K | 0.04% |
2,022
+170
| +9% | +$41.9K |
|
197
Coca-Cola
KO
$292B
| $497K | 0.04% |
7,817
+1,397
| +22% | +$88.9K |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $494K | 0.04% |
8,538
-2,834
| -25% | -$164K |
|
199
Hershey
HSY
$37.6B
| $492K | 0.04% |
2,123
+140
| +7% | +$32.4K |
|
200
Seagate
STX
$40B
| $481K | 0.04% |
9,141
+39
| +0.4% | +$2.05K |
|