CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$49.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
129
Reduced
45
Closed
16

Top Buys

1
FAST icon
Fastenal
FAST
$4.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M
4
PAA icon
Plains All American Pipeline
PAA
$2.15M
5
AGNC icon
AGNC Investment
AGNC
$1.97M

Top Sells

1
PG icon
Procter & Gamble
PG
$5.05M
2
CME icon
CME Group
CME
$3.09M
3
DATA
Tableau Software, Inc.
DATA
$2.27M
4
ERIE icon
Erie Indemnity
ERIE
$1.84M
5
ACB
Aurora Cannabis
ACB
$1.66M

Sector Composition

1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$12.7B
$44.2M 7.57%
1,815,461
+88,363
+5% +$2.15M
AAPL icon
2
Apple
AAPL
$3.45T
$26.5M 4.54%
133,958
+4,464
+3% +$884K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.7M 3.89%
106,599
-863
-0.8% -$184K
AMZN icon
4
Amazon
AMZN
$2.44T
$18.2M 3.13%
9,637
+23
+0.2% +$43.6K
FNV icon
5
Franco-Nevada
FNV
$36.3B
$16.7M 2.86%
196,570
+22,157
+13% +$1.88M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$12.9M 2.21%
92,698
+4,259
+5% +$593K
PAGP icon
7
Plains GP Holdings
PAGP
$3.82B
$12.3M 2.11%
493,130
+5,917
+1% +$148K
FCN icon
8
FTI Consulting
FCN
$5.46B
$11.2M 1.92%
133,835
+10,907
+9% +$914K
SO icon
9
Southern Company
SO
$102B
$10.5M 1.8%
190,340
+17,320
+10% +$957K
CASY icon
10
Casey's General Stores
CASY
$18.4B
$10.4M 1.78%
66,414
+6,024
+10% +$940K
V icon
11
Visa
V
$683B
$10.3M 1.77%
59,570
+4,138
+7% +$718K
GRMN icon
12
Garmin
GRMN
$46.5B
$9.7M 1.66%
121,489
+6,334
+6% +$505K
DUK icon
13
Duke Energy
DUK
$95.3B
$9.11M 1.56%
103,281
+11,855
+13% +$1.05M
VZ icon
14
Verizon
VZ
$186B
$8.56M 1.47%
149,839
+17,828
+14% +$1.02M
BKTI icon
15
BK Technologies
BKTI
$264M
$8.5M 1.46%
1,976,887
+37,483
+2% +$161K
FAST icon
16
Fastenal
FAST
$57B
$8.27M 1.42%
253,669
+137,118
+118% +$4.47M
LMT icon
17
Lockheed Martin
LMT
$106B
$8.01M 1.37%
22,029
+1,910
+9% +$694K
MRK icon
18
Merck
MRK
$210B
$7.57M 1.3%
90,293
+10,092
+13% +$846K
CSCO icon
19
Cisco
CSCO
$274B
$7.27M 1.25%
132,778
+8,560
+7% +$468K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$7.25M 1.24%
6,707
+574
+9% +$620K
QCOM icon
21
Qualcomm
QCOM
$173B
$7.03M 1.2%
92,416
+3,088
+3% +$235K
KMB icon
22
Kimberly-Clark
KMB
$42.8B
$6.38M 1.09%
47,879
+3,315
+7% +$442K
HAIN icon
23
Hain Celestial
HAIN
$162M
$6.26M 1.07%
285,879
+83,735
+41% +$1.83M
WMT icon
24
Walmart
WMT
$774B
$6.24M 1.07%
56,455
+5,480
+11% +$606K
CWAI
25
DELISTED
CWA Income ETF
CWAI
$6.14M 1.05%
235,587
-2,911
-1% -$75.8K
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