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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$28M
(+7.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
+$4.15M |
| 2 |
Amazon
AMZN
|
+$3.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.4M |
| 4 |
JD.com
JD
|
+$2.35M |
| 5 |
CoreCivic
CXW
|
+$1.63M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
+$8.25M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.74M |
| 3 |
Shopify
SHOP
|
+$914K |
| 4 |
Abbott
ABT
|
+$781K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$759K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.83% |
| 3 | Energy | 14.07% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$16.8B
| $25.3M | 6.23% |
1,148,344
+13
| +0% | +$286 |
|
2
Apple
AAPL
$4.89T
| $13.8M | 3.4% |
328,980
+12,392
| +4% | +$533K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 3.4% |
69,138
+554
| +0.8% | +$114K |
|
|
4
Amazon
AMZN
$2.69T
| $13.2M | 3.25% |
182,380
+49,100
| +37% | +$3.51M |
|
5
Plains GP Holdings
PAGP
$5.04B
| $10.2M | 2.52% |
469,843
+527
| +0.1% | +$11.7K |
|
6
BK Technologies
BKTI
$295M
| $9.84M | 2.42% |
498,031
-610
| -0.1% | -$11.4K |
|
7
Johnson & Johnson
JNJ
$602B
| $9.5M | 2.34% |
74,121
+10,102
| +16% | +$1.37M |
|
8
ExxonMobil
XOM
$605B
| $7.9M | 1.95% |
105,931
+10,580
| +11% | +$846K |
|
9
Franco-Nevada
FNV
$38.2B
| $7.74M | 1.9% |
113,095
+9,912
| +10% | +$725K |
|
|
FGNX
10
FG Nexus Inc
FGNX
$36.1M
| $7.21M | 1.78% |
8,072
-16
| -0.2% | -$14K |
|
|
CWAI
11
DELISTED
CWA Income ETF
CWAI
| $6.7M | 1.65% |
272,017
-10,141
| -4% | -$255K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.61M | 1.63% |
30,642
+1,991
| +7% | +$412K |
|
13
Chevron
CVX
$366B
| $6.28M | 1.55% |
55,068
+9,937
| +22% | +$1.19M |
|
14
Microsoft
MSFT
$2.98T
| $6.24M | 1.54% |
68,375
+5,445
| +9% | +$498K |
|
|
GRMN
15
Garmin
GRMN
$48.4B
| $5.87M | 1.44% |
99,555
+11,604
| +13% | +$711K |
|
16
Lockheed Martin
LMT
$118B
| $5.76M | 1.42% |
17,043
+1,498
| +10% | +$510K |
|
17
Southern Company
SO
$108B
| $5.53M | 1.36% |
123,879
+31,999
| +35% | +$1.42M |
|
18
Duke Energy
DUK
$98.3B
| $5.48M | 1.35% |
70,762
+7,742
| +12% | +$598K |
|
19
Fastenal
FAST
$53.6B
| $5.38M | 1.33% |
394,540
+50,864
| +15% | +$700K |
|
|
FGH
20
DELISTED
FG Group Holdings Inc.
FGH
| $5.22M | 1.29% |
1,173,944
-18,831
| -2% | -$90.8K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $5.15M | 1.27% |
99,820
+9,660
| +11% | +$533K |
|
22
Casey's General Stores
CASY
$30.6B
| $5.02M | 1.24% |
45,716
+9,501
| +26% | +$1.1M |
|
23
BP
BP
$106B
| $4.91M | 1.21% |
130,438
+8,852
| +7% | +$333K |
|
24
Procter & Gamble
PG
$353B
| $4.63M | 1.14% |
58,368
+11,704
| +25% | +$976K |
|
25
Verizon
VZ
$183B
| $4.56M | 1.12% |
95,353
+9,680
| +11% | +$486K |
|
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