CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
Ecolab
ECL
|
$5.24M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $360K | 0.03% |
+1,328
| New | +$360K |
|
202
iShares MSCI EAFE ETF
EFA
$65.2B
| $357K | 0.03% |
4,520
-4,006
| -47% | -$316K |
|
203
Illinois Tool Works
ITW
$76.1B
| $343K | 0.03% |
1,526
-8
| -0.5% | -$1.8K |
|
204
Abbott
ABT
$227B
| $342K | 0.03% |
2,919
-623
| -18% | -$73K |
|
205
Norfolk Southern
NSC
$62.5B
| $342K | 0.03% |
1,269
+121
| +11% | +$32.6K |
|
206
Principal Financial Group
PFG
$17.8B
| $342K | 0.03% |
5,386
+157
| +3% | +$9.97K |
|
207
Schwab US REIT ETF
SCHH
$8.22B
| $341K | 0.03% |
7,426
+32
| +0.4% | +$1.47K |
|
208
Tesla
TSLA
$1.07T
| $340K | 0.03% |
501
-397
| -44% | -$269K |
|
209
iShares S&P 500 Growth ETF
IVW
$63B
| $339K | 0.03% |
4,643
+514
| +12% | +$37.5K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $334K | 0.03% |
4,188
-76
| -2% | -$6.06K |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $333K | 0.03% |
3,090
| – | – |
|
212
Eaton
ETN
$133B
| $323K | 0.03% |
2,150
-1,029
| -32% | -$155K |
|
213
Thermo Fisher Scientific
TMO
$183B
| $315K | 0.03% |
619
-5
| -0.8% | -$2.54K |
|
214
Lowe's Companies
LOW
$144B
| $310K | 0.03% |
1,585
-35
| -2% | -$6.85K |
|
215
Starbucks
SBUX
$99.4B
| $309K | 0.03% |
2,729
-21
| -0.8% | -$2.38K |
|
216
Skyworks Solutions
SWKS
$10.9B
| $306K | 0.02% |
1,620
+63
| +4% | +$11.9K |
|
|
FGNX
217
Fundamental Global
FGNX
$16M
| $303K | 0.02% |
33,281
-20,352
| -38% | -$185K |
|
218
Booking.com
BKNG
$179B
| $301K | 0.02% |
+136
| New | +$301K |
|
219
Coinbase
COIN
$78.6B
| $301K | 0.02% |
+1,245
| New | +$301K |
|
220
Xcel Energy
XEL
$42.4B
| $299K | 0.02% |
4,466
-100
| -2% | -$6.7K |
|
221
British American Tobacco
BTI
$119B
| $297K | 0.02% |
7,538
+1,718
| +30% | +$67.7K |
|
222
Clorox
CLX
$15B
| $296K | 0.02% |
1,656
-8
| -0.5% | -$1.43K |
|
223
VanEck Gold Miners ETF
GDX
$19.7B
| $294K | 0.02% |
+8,663
| New | +$294K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $293K | 0.02% |
2,063
+194
| +10% | +$27.6K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $288K | 0.02% |
2,533
+422
| +20% | +$48K |
|