CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.51M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 5 |
SFL Corp
SFL
|
$2.02M |
Top Sells
| 1 |
Clorox
CLX
|
$3.24M |
| 2 |
Colgate-Palmolive
CL
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Sysco
SYY
|
$1.45M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Energy | 14.59% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $23.7M | 6.27% |
1,148,331
+315,367
| +38% | +$6.51M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 3.59% |
68,584
+1,861
| +3% | +$369K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 3.54% |
79,147
+1,250
| +2% | +$212K |
|
4
Plains GP Holdings
PAGP
$3.82B
| $10.3M | 2.72% |
469,316
+13
| +0% | +$285 |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $9.56M | 2.53% |
1,371,768
-196,962
| -13% | -$1.37M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.95M | 2.37% |
64,019
+2,325
| +4% | +$325K |
|
7
BK Technologies
BKTI
$264M
| $8.85M | 2.34% |
2,493,206
+89,914
| +4% | +$319K |
|
8
Franco-Nevada
FNV
$36.3B
| $8.25M | 2.18% |
103,183
+4,110
| +4% | +$329K |
|
9
Exxon Mobil
XOM
$487B
| $7.98M | 2.11% |
95,351
+5,092
| +6% | +$426K |
|
10
Amazon
AMZN
$2.44T
| $7.79M | 2.06% |
6,664
-775
| -10% | -$906K |
|
|
FGNX
11
Fundamental Global
FGNX
$18.6M
| $7.33M | 1.94% |
1,010,973
+35,400
| +4% | +$257K |
|
|
CWAI
12
DELISTED
CWA Income ETF
CWAI
| $7.21M | 1.91% |
282,158
+6,681
| +2% | +$171K |
|
13
Chevron
CVX
$324B
| $5.65M | 1.49% |
45,131
+4,992
| +12% | +$625K |
|
|
FGH
14
DELISTED
FG Group Holdings Inc.
FGH
| $5.55M | 1.47% |
1,192,775
-5,509
| -0.5% | -$25.6K |
|
15
Microsoft
MSFT
$3.77T
| $5.38M | 1.42% |
62,930
+2,657
| +4% | +$227K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $5.38M | 1.42% |
28,651
+1,665
| +6% | +$313K |
|
17
Duke Energy
DUK
$95.3B
| $5.3M | 1.4% |
63,020
+7,440
| +13% | +$626K |
|
18
Garmin
GRMN
$46.5B
| $5.24M | 1.39% |
87,951
+6,016
| +7% | +$358K |
|
19
Lockheed Martin
LMT
$106B
| $4.99M | 1.32% |
15,545
+967
| +7% | +$310K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 1.25% |
4,508
-2,332
| -34% | -$2.44M |
|
21
Fastenal
FAST
$57B
| $4.7M | 1.24% |
85,919
+12,182
| +17% | +$666K |
|
22
BP
BP
$90.8B
| $4.68M | 1.24% |
111,297
+9,748
| +10% | +$410K |
|
23
Verizon
VZ
$186B
| $4.54M | 1.2% |
85,673
+7,821
| +10% | +$414K |
|
24
Southern Company
SO
$102B
| $4.42M | 1.17% |
91,880
+5,890
| +7% | +$283K |
|
25
Altria Group
MO
$113B
| $4.36M | 1.15% |
60,998
+3,182
| +6% | +$227K |
|