CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$241M
(-18%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39
Top Buys
| 1 |
Woodside Energy
WDS
|
$11.8M |
| 2 |
FTI Consulting
FCN
|
$9.67M |
| 3 |
SPDR Gold Trust
GLD
|
$8.23M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$6.81M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
Qualcomm
QCOM
|
$7.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $375K | 0.04% |
4,832
+246
| +5% | +$19.1K |
|
202
Innovator US Equity Buffer ETF July
BJUL
$290M
| $370K | 0.03% |
+12,282
| New | +$370K |
|
203
PayPal
PYPL
$65.2B
| $370K | 0.03% |
5,296
+500
| +10% | +$34.9K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $369K | 0.03% |
3,629
+159
| +5% | +$16.2K |
|
205
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $368K | 0.03% |
9,160
+3
| +0% | +$121 |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.03% |
9,697
-125
| -1% | -$4.74K |
|
207
Vanguard Growth ETF
VUG
$186B
| $360K | 0.03% |
1,617
-1,546
| -49% | -$344K |
|
208
Nike
NKE
$109B
| $356K | 0.03% |
3,482
+210
| +6% | +$21.5K |
|
209
Shell
SHEL
$208B
| $356K | 0.03% |
6,800
-45
| -0.7% | -$2.36K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $356K | 0.03% |
+7,134
| New | +$356K |
|
211
Principal Financial Group
PFG
$17.8B
| $354K | 0.03% |
5,299
-36
| -0.7% | -$2.41K |
|
212
Consolidated Edison
ED
$35.4B
| $352K | 0.03% |
3,703
+21
| +0.6% | +$2K |
|
213
Eli Lilly
LLY
$652B
| $350K | 0.03% |
1,080
+293
| +37% | +$95K |
|
214
Netflix
NFLX
$529B
| $350K | 0.03% |
2,003
+98
| +5% | +$17.1K |
|
215
Schwab US REIT ETF
SCHH
$8.38B
| $348K | 0.03% |
16,490
+1,444
| +10% | +$30.5K |
|
216
Advanced Micro Devices
AMD
$245B
| $346K | 0.03% |
4,530
-314
| -6% | -$24K |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $345K | 0.03% |
3,090
-15
| -0.5% | -$1.68K |
|
218
Williams Companies
WMB
$69.9B
| $341K | 0.03% |
10,913
-373
| -3% | -$11.7K |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $337K | 0.03% |
+3,223
| New | +$337K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $334K | 0.03% |
7,380
+460
| +7% | +$20.8K |
|
221
Marathon Petroleum
MPC
$54.8B
| $334K | 0.03% |
+4,065
| New | +$334K |
|
222
BorgWarner
BWA
$9.53B
| $325K | 0.03% |
+11,074
| New | +$325K |
|
223
Xcel Energy
XEL
$43B
| $325K | 0.03% |
4,594
+15
| +0.3% | +$1.06K |
|
224
United Parcel Service
UPS
$72.1B
| $323K | 0.03% |
1,767
+124
| +8% | +$22.7K |
|
225
MVB Financial
MVBF
$306M
| $317K | 0.03% |
10,174
-5,852
| -37% | -$182K |
|