CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.18M |
| 2 |
CWAI
CWA Income ETF
CWAI
|
$5.4M |
| 3 |
Garmin
GRMN
|
$3.7M |
| 4 |
Fastenal
FAST
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.15M |
| 3 |
Royal Gold
RGLD
|
$1.57M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$833K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.19% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $13.1M | 4.14% | 497,289 -1,950 | -0.4% | -$51.2K |
|
2
Plains GP Holdings
PAGP
$3.82B
| $12.3M | 3.88% | 468,418 +25 | +0% | +$654 |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 3.59% | 66,777 +54,219 | +432% | +$9.18M |
|
4
Apple
AAPL
$3.45T
| $11M | 3.5% | 76,680 +2,208 | +3% | +$318K |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $10.7M | 3.39% | 1,720,511 -76,193 | -4% | -$474K |
|
6
BK Technologies
BKTI
$264M
| $8.7M | 2.76% | 2,320,062 +417 | +0% | +$1.56K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.13M | 2.58% | 61,437 +311 | +0.5% | +$41.1K |
|
|
FGNX
8
Fundamental Global
FGNX
$18.6M
| $7.78M | 2.47% | 975,573 +25,516 | +3% | +$203K |
|
|
FGH
9
DELISTED
FG Group Holdings Inc.
FGH
| $6.91M | 2.19% | 1,031,090 +206,839 | +25% | +$1.39M |
|
10
Exxon Mobil
XOM
$487B
| $6.83M | 2.17% | 84,641 +9,979 | +13% | +$806K |
|
11
Franco-Nevada
FNV
$36.3B
| $6.49M | 2.06% | 89,863 +6,064 | +7% | +$438K |
|
|
CWAI
12
DELISTED
CWA Income ETF
CWAI
| $5.4M | 1.71% | +214,331 | New | +$5.4M |
|
13
Amazon
AMZN
$2.44T
| $5.11M | 1.62% | 5,277 +1,339 | +34% | +$1.3M |
|
14
Duke Energy
DUK
$95.3B
| $4.44M | 1.41% | 53,141 +5,371 | +11% | +$449K |
|
15
Kingsway Financial Services
KFS
$414M
| $4.14M | 1.31% | 684,243 +265,102 | +63% | +$1.6M |
|
|
16
Garmin
GRMN
$46.5B
| $4.08M | 1.29% | 80,031 +72,470 | +958% | +$3.7M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 1.29% | 16 -39 | -71% | -$9.93M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $4.06M | 1.29% | 25,149 +2,350 | +10% | +$379K |
|
19
Microsoft
MSFT
$3.77T
| $3.97M | 1.26% | 57,594 +3,138 | +6% | +$216K |
|
20
CoreCivic
CXW
$2.17B
| $3.95M | 1.25% | 143,103 +8,974 | +7% | +$248K |
|
21
Chevron
CVX
$324B
| $3.84M | 1.22% | 36,782 +4,725 | +15% | +$493K |
|
22
Lockheed Martin
LMT
$106B
| $3.81M | 1.21% | 13,718 +1,469 | +12% | +$408K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.18% | 4,103 +201 | +5% | +$183K |
|
24
Southern Company
SO
$102B
| $3.68M | 1.17% | 76,846 +11,337 | +17% | +$543K |
|
25
Casey's General Stores
CASY
$18.4B
| $3.58M | 1.13% | 33,393 +15,063 | +82% | +$1.61M |
|