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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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
(-0.51%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.71M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Dominion Energy
D
|
+$743K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$709K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$8.62M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.2M |
| 5 |
Amazon
AMZN
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 9.76% |
| 3 | Consumer Staples | 9.38% |
| 4 | Materials | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$16.8B
| $33.4M | 5.38% |
1,814,145
-118
| -0% | -$2.17K |
|
|
2
Apple
AAPL
$4.89T
| $26.5M | 4.27% |
360,408
-133,916
| -27% | -$8.62M |
|
3
Franco-Nevada
FNV
$38.2B
| $23.6M | 3.8% |
227,974
-6,543
| -3% | -$632K |
|
|
4
Amazon
AMZN
$2.69T
| $16.2M | 2.62% |
175,560
-24,480
| -12% | -$2.17M |
|
5
FTI Consulting
FCN
$4.96B
| $15.3M | 2.47% |
138,357
-6,831
| -5% | -$747K |
|
6
Johnson & Johnson
JNJ
$602B
| $14M | 2.26% |
96,022
-4,978
| -5% | -$675K |
|
7
Casey's General Stores
CASY
$30.6B
| $12.4M | 2.01% |
78,311
-373
| -0.5% | -$61.7K |
|
8
Southern Company
SO
$108B
| $12.1M | 1.95% |
190,316
-14,397
| -7% | -$892K |
|
|
GRMN
9
Garmin
GRMN
$48.4B
| $12.1M | 1.95% |
124,169
-4,495
| -3% | -$419K |
|
10
Visa
V
$694B
| $11.6M | 1.87% |
61,793
+1,372
| +2% | +$247K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $11.5M | 1.85% |
125,459
+40,728
| +48% | +$3.71M |
|
12
Verizon
VZ
$183B
| $10.6M | 1.71% |
172,893
+7,627
| +5% | +$460K |
|
13
Duke Energy
DUK
$98.3B
| $10.1M | 1.62% |
110,463
-1,591
| -1% | -$146K |
|
14
Fastenal
FAST
$53.6B
| $10.1M | 1.62% |
544,136
-18,546
| -3% | -$331K |
|
15
Royal Gold
RGLD
$16.2B
| $9.98M | 1.61% |
81,611
-5,582
| -6% | -$660K |
|
16
Annaly Capital Management
NLY
$17.2B
| $9.78M | 1.58% |
260,472
-22,003
| -8% | -$802K |
|
17
Plains GP Holdings
PAGP
$5.04B
| $9.35M | 1.51% |
493,166
-230
| -0% | -$4.31K |
|
18
Merck
MRK
$315B
| $8.96M | 1.44% |
103,250
-567
| -0.5% | -$46.6K |
|
19
AGNC Investment
AGNC
$13.1B
| $8.96M | 1.44% |
506,731
-17,205
| -3% | -$293K |
|
20
Lockheed Martin
LMT
$118B
| $8.78M | 1.42% |
22,542
-132
| -0.6% | -$50.7K |
|
21
Qualcomm
QCOM
$180B
| $8.76M | 1.41% |
99,247
-791
| -0.8% | -$66.2K |
|
22
Hain Celestial
HAIN
$52.5M
| $8.75M | 1.41% |
337,233
+3,185
| +1% | +$76.1K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $8.45M | 1.36% |
126,480
-21,340
| -14% | -$1.38M |
|
24
Walmart Inc
WMT
$915B
| $7.8M | 1.26% |
196,815
+15,603
| +9% | +$620K |
|
25
TSMC
TSM
$2.13T
| $7.79M | 1.26% |
134,007
-3,477
| -3% | -$184K |
|
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