CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.71%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
JD.com
JD
|
$2.1M |
| 5 |
CoreCivic
CXW
|
$1.47M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$6.59M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
Shopify
SHOP
|
$914K |
| 4 |
Abbott
ABT
|
$777K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$759K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.29% |
| 3 | Energy | 14.07% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $25.3M | 6.23% |
1,148,344
+13
| +0% | +$286 |
|
2
Apple
AAPL
$3.45T
| $13.8M | 3.4% |
82,245
+3,098
| +4% | +$520K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 3.4% |
69,138
+554
| +0.8% | +$111K |
|
|
4
Amazon
AMZN
$2.44T
| $13.2M | 3.25% |
9,119
+2,455
| +37% | +$3.55M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $10.2M | 2.52% |
469,843
+527
| +0.1% | +$11.5K |
|
6
BK Technologies
BKTI
$264M
| $9.84M | 2.42% |
2,490,155
-3,051
| -0.1% | -$12.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.5M | 2.34% |
74,121
+10,102
| +16% | +$1.29M |
|
8
Exxon Mobil
XOM
$487B
| $7.9M | 1.95% |
105,931
+10,580
| +11% | +$789K |
|
9
Franco-Nevada
FNV
$36.3B
| $7.74M | 1.9% |
113,095
+9,912
| +10% | +$678K |
|
|
FGNX
10
Fundamental Global
FGNX
$18.6M
| $7.21M | 1.78% |
1,008,973
-2,000
| -0.2% | -$14.3K |
|
|
CWAI
11
DELISTED
CWA Income ETF
CWAI
| $6.7M | 1.65% |
272,017
-10,141
| -4% | -$250K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.61M | 1.63% |
30,642
+1,991
| +7% | +$430K |
|
13
Chevron
CVX
$324B
| $6.28M | 1.55% |
55,068
+9,937
| +22% | +$1.13M |
|
14
Microsoft
MSFT
$3.77T
| $6.24M | 1.54% |
68,375
+5,445
| +9% | +$497K |
|
15
Garmin
GRMN
$46.5B
| $5.87M | 1.44% |
99,555
+11,604
| +13% | +$684K |
|
16
Lockheed Martin
LMT
$106B
| $5.76M | 1.42% |
17,043
+1,498
| +10% | +$506K |
|
17
Southern Company
SO
$102B
| $5.53M | 1.36% |
123,879
+31,999
| +35% | +$1.43M |
|
18
Duke Energy
DUK
$95.3B
| $5.48M | 1.35% |
70,762
+7,742
| +12% | +$600K |
|
19
Fastenal
FAST
$57B
| $5.38M | 1.33% |
98,635
+12,716
| +15% | +$694K |
|
|
FGH
20
DELISTED
FG Group Holdings Inc.
FGH
| $5.22M | 1.29% |
1,173,944
-18,831
| -2% | -$83.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 1.27% |
4,991
+483
| +11% | +$498K |
|
22
Casey's General Stores
CASY
$18.4B
| $5.02M | 1.24% |
45,716
+9,501
| +26% | +$1.04M |
|
23
BP
BP
$90.8B
| $4.91M | 1.21% |
121,200
+9,903
| +9% | +$401K |
|
24
Procter & Gamble
PG
$368B
| $4.63M | 1.14% |
58,368
+11,704
| +25% | +$928K |
|
25
Verizon
VZ
$186B
| $4.56M | 1.12% |
95,353
+9,680
| +11% | +$463K |
|