CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$196M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $477K | 0.04% |
9,404
-557
| -6% | -$28.2K |
|
202
Tesla
TSLA
$1.13T
| $470K | 0.04% |
3,812
+99
| +3% | +$12.2K |
|
203
TC Energy
TRP
$53.9B
| $467K | 0.04% |
11,717
+984
| +9% | +$39.2K |
|
204
Dominion Energy
D
$49.7B
| $460K | 0.04% |
7,498
+70
| +0.9% | +$4.29K |
|
205
Travelers Companies
TRV
$62B
| $453K | 0.04% |
2,414
+6
| +0.2% | +$1.13K |
|
206
AT&T
T
$212B
| $443K | 0.04% |
24,067
-12,770
| -35% | -$235K |
|
207
Sanofi
SNY
$113B
| $439K | 0.04% |
9,063
-860
| -9% | -$41.6K |
|
208
Principal Financial Group
PFG
$17.8B
| $431K | 0.04% |
5,134
+15
| +0.3% | +$1.26K |
|
209
Shell
SHEL
$208B
| $421K | 0.03% |
+7,400
| New | +$421K |
|
210
Fiserv
FI
$73.4B
| $419K | 0.03% |
4,149
+175
| +4% | +$17.7K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $410K | 0.03% |
8,480
+1,740
| +26% | +$84.2K |
|
212
Amgen
AMGN
$153B
| $406K | 0.03% |
1,544
+469
| +44% | +$123K |
|
213
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $403K | 0.03% |
9,164
+2
| +0% | +$88 |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $402K | 0.03% |
3,717
+91
| +3% | +$9.85K |
|
215
Simon Property Group
SPG
$59.5B
| $402K | 0.03% |
3,423
+652
| +24% | +$76.6K |
|
216
Citigroup
C
$176B
| $397K | 0.03% |
8,773
+1,736
| +25% | +$78.5K |
|
217
iShares US Technology ETF
IYW
$23.1B
| $396K | 0.03% |
5,320
| – | – |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $395K | 0.03% |
11,234
-23
| -0.2% | -$809 |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $394K | 0.03% |
2,594
-809
| -24% | -$123K |
|
220
Vanguard Consumer Staples ETF
VDC
$7.65B
| $391K | 0.03% |
2,040
-382
| -16% | -$73.2K |
|
221
PayPal
PYPL
$65.2B
| $383K | 0.03% |
5,372
-713
| -12% | -$50.8K |
|
222
Adobe
ADBE
$148B
| $380K | 0.03% |
1,128
-12
| -1% | -$4.04K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.03% |
10,086
+361
| +4% | +$13.5K |
|
224
Zoetis
ZTS
$67.9B
| $376K | 0.03% |
+2,566
| New | +$376K |
|
225
Consolidated Edison
ED
$35.4B
| $372K | 0.03% |
3,908
+107
| +3% | +$10.2K |
|