CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.35%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
73
Closed
14
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.67M |
| 2 |
Royal Gold
RGLD
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$3.65M |
| 4 |
Franco-Nevada
FNV
|
$3.53M |
| 5 |
Annaly Capital Management
NLY
|
$3.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.69M |
| 2 |
BP
BP
|
$4.44M |
| 3 |
McDonald's
MCD
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $42.3M | 8.17% | 1,727,098 +41,872 | +2% | +$1.03M |
|
2
Apple
AAPL
$3.45T
| $24.6M | 4.75% | 129,494 +1,263 | +1% | +$240K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 4.16% | 107,462 -130 | -0.1% | -$26.1K |
|
4
Amazon
AMZN
$2.44T
| $17.1M | 3.3% | 9,614 +266 | +3% | +$474K |
|
|
5
Franco-Nevada
FNV
$36.3B
| $13.1M | 2.53% | 174,413 +46,969 | +37% | +$3.53M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.39% | 88,439 +6,350 | +8% | +$888K |
|
7
Plains GP Holdings
PAGP
$3.82B
| $12.1M | 2.34% | 487,213 +3,016 | +0.6% | +$75.2K |
|
8
Garmin
GRMN
$46.5B
| $9.94M | 1.92% | 115,155 +3,088 | +3% | +$267K |
|
9
FTI Consulting
FCN
$5.46B
| $9.44M | 1.82% | 122,928 +11,299 | +10% | +$868K |
|
10
Southern Company
SO
$102B
| $8.94M | 1.73% | 173,020 +8,259 | +5% | +$427K |
|
11
Visa
V
$683B
| $8.66M | 1.67% | 55,432 +3,755 | +7% | +$586K |
|
12
Duke Energy
DUK
$95.3B
| $8.23M | 1.59% | 91,426 +7,226 | +9% | +$650K |
|
13
BK Technologies
BKTI
$264M
| $7.86M | 1.52% | 1,939,404 -31,582 | -2% | -$128K |
|
14
Verizon
VZ
$186B
| $7.81M | 1.51% | 132,011 +17,310 | +15% | +$1.02M |
|
15
Casey's General Stores
CASY
$18.4B
| $7.78M | 1.5% | 60,390 +6,626 | +12% | +$853K |
|
16
Procter & Gamble
PG
$368B
| $7.75M | 1.5% | 74,473 +6,533 | +10% | +$680K |
|
17
Fastenal
FAST
$57B
| $7.5M | 1.45% | 116,551 +4,485 | +4% | +$288K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 1.39% | 6,133 +616 | +11% | +$723K |
|
19
Cisco
CSCO
$274B
| $6.71M | 1.29% | 124,218 +9,030 | +8% | +$488K |
|
20
Merck
MRK
$210B
| $6.67M | 1.29% | 80,201 +12,004 | +18% | +$998K |
|
|
CWAI
21
DELISTED
CWA Income ETF
CWAI
| $6.1M | 1.18% | 238,498 -19,438 | -8% | -$497K |
|
22
Lockheed Martin
LMT
$106B
| $6.04M | 1.17% | 20,119 +800 | +4% | +$240K |
|
23
Kimberly-Clark
KMB
$42.8B
| $5.52M | 1.07% | 44,564 +4,190 | +10% | +$519K |
|
24
Diageo
DEO
$62.1B
| $5.41M | 1.04% | 33,067 +959 | +3% | +$157K |
|
|
FGNX
25
Fundamental Global
FGNX
$18.6M
| $5.41M | 1.04% | 1,027,989 | – | – |
|