CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $591K | 0.04% |
5,395
+2,265
| +72% | +$248K |
|
177
Phillips 66
PSX
$54B
| $583K | 0.04% |
5,750
+802
| +16% | +$81.3K |
|
178
FirstEnergy
FE
$25.2B
| $580K | 0.04% |
14,466
+450
| +3% | +$18K |
|
179
Best Buy
BBY
$15.6B
| $575K | 0.04% |
7,349
-415
| -5% | -$32.5K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $572K | 0.04% |
+9,873
| New | +$572K |
|
181
Air Products & Chemicals
APD
$65.5B
| $572K | 0.04% |
1,990
-99
| -5% | -$28.4K |
|
182
Schwab International Equity ETF
SCHF
$50.3B
| $569K | 0.04% |
16,344
+391
| +2% | +$13.6K |
|
183
iShares Core S&P 500 ETF
IVV
$662B
| $569K | 0.04% |
1,383
-249
| -15% | -$102K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $566K | 0.04% |
982
+59
| +6% | +$34K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.1B
| $554K | 0.04% |
8,675
-490
| -5% | -$31.3K |
|
186
Hershey
HSY
$37.3B
| $554K | 0.04% |
2,176
+53
| +2% | +$13.5K |
|
187
Eli Lilly
LLY
$657B
| $553K | 0.04% |
1,609
+163
| +11% | +$56K |
|
188
Permian Resources
PR
$10B
| $551K | 0.04% |
52,498
+26,140
| +99% | +$274K |
|
189
Broadcom
AVGO
$1.4T
| $548K | 0.04% |
854
+462
| +118% | +$296K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $530K | 0.04% |
10,456
+3
| +0% | +$152 |
|
191
PPG Industries
PPG
$25.1B
| $529K | 0.04% |
3,960
-61
| -2% | -$8.15K |
|
192
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $524K | 0.04% |
7,070
+300
| +4% | +$22.2K |
|
193
Amgen
AMGN
$155B
| $523K | 0.04% |
2,165
+621
| +40% | +$150K |
|
194
Dimensional US Small Cap ETF
DFAS
$11.3B
| $521K | 0.04% |
9,880
| – | – |
|
195
American Express
AXP
$231B
| $517K | 0.04% |
3,133
+1,533
| +96% | +$253K |
|
196
AT&T
T
$209B
| $510K | 0.04% |
26,508
+2,441
| +10% | +$47K |
|
197
Union Pacific
UNP
$133B
| $510K | 0.04% |
2,535
+943
| +59% | +$190K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $508K | 0.04% |
4,780
-1,083
| -18% | -$115K |
|
199
Fox Class A
FOXA
$26.6B
| $508K | 0.04% |
14,905
-8,342
| -36% | -$284K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $507K | 0.04% |
+3,388
| New | +$507K |
|