CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$102B
| $318K | 0.03% |
2,968
+23
| +0.8% | +$2.46K |
|
202
Coca-Cola
KO
$297B
| $316K | 0.03% |
5,768
+212
| +4% | +$11.6K |
|
203
John B. Sanfilippo & Son
JBSS
$741M
| $310K | 0.03% |
3,936
-1,413
| -26% | -$111K |
|
204
Xcel Energy
XEL
$42.5B
| $305K | 0.03% |
4,575
+9
| +0.2% | +$600 |
|
|
SRV
205
NXG Cushing Midstream Energy Fund
SRV
$188M
| $302K | 0.03% |
14,136
+730
| +5% | +$15.6K |
|
206
Illinois Tool Works
ITW
$76.5B
| $295K | 0.03% |
1,449
+305
| +27% | +$62.1K |
|
|
ORLA
207
Orla Mining
ORLA
$3.68B
| $291K | 0.03% |
+54,038
| New | +$291K |
|
208
Invesco Dividend Achievers ETF
PFM
$719M
| $291K | 0.03% |
8,853
-1,060
| -11% | -$34.8K |
|
209
Thermo Fisher Scientific
TMO
$183B
| $291K | 0.03% |
624
+13
| +2% | +$6.06K |
|
210
Norfolk Southern
NSC
$62.5B
| $282K | 0.03% |
1,187
-75
| -6% | -$17.8K |
|
211
Schwab US REIT ETF
SCHH
$8.22B
| $280K | 0.03% |
7,365
+72
| +1% | +$2.74K |
|
212
iShares Silver Trust
SLV
$20.1B
| $280K | 0.03% |
+11,385
| New | +$280K |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $280K | 0.03% |
5,073
| – | – |
|
214
American Express
AXP
$230B
| $274K | 0.03% |
2,263
-593
| -21% | -$71.8K |
|
215
Union Pacific
UNP
$132B
| $272K | 0.03% |
1,308
+18
| +1% | +$3.74K |
|
216
Sprott Junior Gold Miners ETF
SGDJ
$219M
| $271K | 0.03% |
+5,500
| New | +$271K |
|
217
Medical Properties Trust
MPW
$2.63B
| $270K | 0.03% |
12,374
+4
| +0% | +$87 |
|
218
Waste Management
WM
$90.8B
| $267K | 0.03% |
2,261
-297
| -12% | -$35.1K |
|
219
iShares MSCI EAFE ETF
EFA
$65.3B
| $264K | 0.03% |
+3,624
| New | +$264K |
|
220
Principal Financial Group
PFG
$17.8B
| $264K | 0.03% |
+5,329
| New | +$264K |
|
221
Sprott Physical Gold
PHYS
$12.3B
| $264K | 0.03% |
+17,500
| New | +$264K |
|
222
Consolidated Edison
ED
$34.9B
| $262K | 0.03% |
3,619
-42
| -1% | -$3.04K |
|
223
WEC Energy
WEC
$34.1B
| $262K | 0.03% |
2,846
+17
| +0.6% | +$1.57K |
|
224
Travelers Companies
TRV
$61.4B
| $261K | 0.03% |
1,861
-762
| -29% | -$107K |
|
225
Prudential Financial
PRU
$37.7B
| $249K | 0.03% |
3,189
-575
| -15% | -$44.9K |
|