CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.03%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BK Technologies
BKTI
|
$6.49M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
Federated Hermes
FHI
|
$2.82M |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
$2.02M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 20.86% |
| 3 | Consumer Staples | 14.7% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BK Technologies
BKTI
$264M
| $6.49M | 7.31% |
+1,648,007
| New | +$6.49M |
|
|
2
Apple
AAPL
$3.45T
| $5.64M | 6.34% |
+53,548
| New | +$5.64M |
|
|
3
Federated Hermes
FHI
$4.12B
| $2.82M | 3.17% |
+98,281
| New | +$2.82M |
|
|
FGH
4
DELISTED
FG Group Holdings Inc.
FGH
| $2.02M | 2.28% |
+438,619
| New | +$2.02M |
|
|
5
GE Aerospace
GE
$292B
| $1.34M | 1.51% |
+42,944
| New | +$1.34M |
|
6
Bankunited
BKU
$2.95B
| $1.32M | 1.49% |
+36,612
| New | +$1.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.4% |
+1,641
| New | +$1.25M |
|
8
Wells Fargo
WFC
$263B
| $1.24M | 1.39% |
+22,736
| New | +$1.24M |
|
9
AT&T
T
$209B
| $1.24M | 1.39% |
+35,888
| New | +$1.24M |
|
10
PepsiCo
PEP
$204B
| $1.23M | 1.39% |
+12,354
| New | +$1.23M |
|
11
Lockheed Martin
LMT
$106B
| $1.23M | 1.39% |
+5,667
| New | +$1.23M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 1.39% |
+15,436
| New | +$1.23M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.34% |
+11,589
| New | +$1.19M |
|
14
Philip Morris
PM
$260B
| $1.17M | 1.31% |
+13,250
| New | +$1.17M |
|
15
Sysco
SYY
$38.5B
| $1.14M | 1.28% |
+27,750
| New | +$1.14M |
|
16
Franco-Nevada
FNV
$36.3B
| $1.13M | 1.27% |
+24,660
| New | +$1.13M |
|
17
Exxon Mobil
XOM
$487B
| $1.12M | 1.26% |
+14,335
| New | +$1.12M |
|
18
Procter & Gamble
PG
$368B
| $1.11M | 1.25% |
+13,969
| New | +$1.11M |
|
19
Hershey
HSY
$37.3B
| $1.09M | 1.23% |
+12,241
| New | +$1.09M |
|
20
Donegal Group Class A
DGICA
$653M
| $1.08M | 1.22% |
+76,689
| New | +$1.08M |
|
21
McDonald's
MCD
$224B
| $1.04M | 1.17% |
+8,835
| New | +$1.04M |
|
22
Amazon
AMZN
$2.44T
| $1.02M | 1.15% |
+1,511
| New | +$1.02M |
|
23
Altria Group
MO
$113B
| $1.01M | 1.14% |
+17,383
| New | +$1.01M |
|
24
Microsoft
MSFT
$3.77T
| $995K | 1.12% |
+17,936
| New | +$995K |
|
25
BP
BP
$90.8B
| $976K | 1.1% |
+31,227
| New | +$976K |
|