CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.08M |
| 4 |
CWAI
CWA Income ETF
CWAI
|
$1.56M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.4% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $17.7M | 5.14% | 832,964 +335,675 | +68% | +$7.11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 4.2% | 66,723 -54 | -0.1% | -$11.7K |
|
3
Apple
AAPL
$3.45T
| $12M | 3.5% | 77,897 +1,217 | +2% | +$188K |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $10.4M | 3.04% | 1,568,730 -151,781 | -9% | -$1.01M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $10.3M | 2.99% | 469,303 +885 | +0.2% | +$19.4K |
|
6
BK Technologies
BKTI
$264M
| $8.65M | 2.52% | 2,403,292 +83,230 | +4% | +$300K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.02M | 2.34% | 61,694 +257 | +0.4% | +$33.4K |
|
8
Franco-Nevada
FNV
$36.3B
| $7.68M | 2.23% | 99,073 +9,210 | +10% | +$714K |
|
|
FGNX
9
Fundamental Global
FGNX
$18.6M
| $7.51M | 2.19% | 975,573 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $7.4M | 2.15% | 90,259 +5,618 | +7% | +$461K |
|
|
FGH
11
DELISTED
FG Group Holdings Inc.
FGH
| $7.31M | 2.13% | 1,198,284 +167,194 | +16% | +$1.02M |
|
|
12
Amazon
AMZN
$2.44T
| $7.15M | 2.08% | 7,439 +2,162 | +41% | +$2.08M |
|
|
CWAI
13
DELISTED
CWA Income ETF
CWAI
| $7.01M | 2.04% | 275,477 +61,146 | +29% | +$1.56M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 1.92% | 6,840 +2,737 | +67% | +$2.64M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $5.04M | 1.47% | 26,986 +1,837 | +7% | +$343K |
|
16
Chevron
CVX
$324B
| $4.72M | 1.37% | 40,139 +3,357 | +9% | +$394K |
|
17
Duke Energy
DUK
$95.3B
| $4.66M | 1.36% | 55,580 +2,439 | +5% | +$205K |
|
18
Lockheed Martin
LMT
$106B
| $4.52M | 1.32% | 14,578 +860 | +6% | +$267K |
|
19
Kingsway Financial Services
KFS
$414M
| $4.51M | 1.31% | 740,078 +55,835 | +8% | +$341K |
|
20
Microsoft
MSFT
$3.77T
| $4.49M | 1.31% | 60,273 +2,679 | +5% | +$200K |
|
21
Garmin
GRMN
$46.5B
| $4.42M | 1.29% | 81,935 +1,904 | +2% | +$103K |
|
22
CoreCivic
CXW
$2.17B
| $4.26M | 1.24% | 158,997 +15,894 | +11% | +$425K |
|
23
Southern Company
SO
$102B
| $4.23M | 1.23% | 85,990 +9,144 | +12% | +$449K |
|
24
Casey's General Stores
CASY
$18.4B
| $4.03M | 1.17% | 36,835 +3,442 | +10% | +$377K |
|
25
BP
BP
$90.8B
| $3.9M | 1.14% | 101,549 +9,242 | +10% | +$355K |
|