CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
FTI Consulting
FCN
|
$8.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 5 |
Affirm
AFRM
|
$6.31M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $398K | 0.03% |
3,366
+447
| +15% | +$52.9K |
|
202
Nike
NKE
$110B
| $391K | 0.03% |
2,691
+73
| +3% | +$10.6K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.6B
| $382K | 0.03% |
2,129
| – | – |
|
204
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $379K | 0.03% |
5,017
+1,691
| +51% | +$128K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.03% |
653
+34
| +5% | +$19.4K |
|
206
TC Energy
TRP
$54.1B
| $363K | 0.03% |
7,539
+2,534
| +51% | +$122K |
|
207
Coca-Cola
KO
$297B
| $361K | 0.03% |
6,875
+1,753
| +34% | +$92K |
|
208
iShares MSCI EAFE ETF
EFA
$65.3B
| $355K | 0.03% |
4,553
+33
| +0.7% | +$2.57K |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $355K | 0.03% |
3,090
| – | – |
|
210
Starbucks
SBUX
$102B
| $352K | 0.03% |
3,194
+465
| +17% | +$51.2K |
|
211
PPL Corp
PPL
$27B
| $351K | 0.03% |
12,600
+3,328
| +36% | +$92.7K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $349K | 0.03% |
1,328
| – | – |
|
213
Union Pacific
UNP
$133B
| $347K | 0.03% |
1,771
-15,359
| -90% | -$3.01M |
|
214
Principal Financial Group
PFG
$17.8B
| $343K | 0.03% |
5,333
-53
| -1% | -$3.41K |
|
215
Schwab US REIT ETF
SCHH
$8.23B
| $341K | 0.03% |
7,463
+37
| +0.5% | +$1.69K |
|
216
Norfolk Southern
NSC
$62.8B
| $338K | 0.03% |
1,414
+145
| +11% | +$34.7K |
|
217
Eaton
ETN
$134B
| $324K | 0.03% |
2,171
+21
| +1% | +$3.13K |
|
218
Vanguard Total Bond Market
BND
$133B
| $320K | 0.03% |
3,749
-1,098
| -23% | -$93.7K |
|
219
Illinois Tool Works
ITW
$77.1B
| $319K | 0.03% |
1,543
+17
| +1% | +$3.52K |
|
|
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317K | 0.03% |
4,406
-4,118
| -48% | -$296K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $304K | 0.02% |
2,642
-487
| -16% | -$56K |
|
222
Xcel Energy
XEL
$42.8B
| $302K | 0.02% |
4,830
+364
| +8% | +$22.8K |
|
223
BP
BP
$90.8B
| $301K | 0.02% |
10,999
-2,355
| -18% | -$64.4K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.02% |
6,800
-6,898
| -50% | -$305K |
|
225
Skyworks Solutions
SWKS
$11.1B
| $299K | 0.02% |
1,817
+197
| +12% | +$32.4K |
|