CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.9M | 5.96% |
428,739
+24,885
| +6% | +$3.3M |
|
2
Amazon
AMZN
$2.44T
| $35.4M | 3.71% |
10,867
+649
| +6% | +$2.11M |
|
3
Microsoft
MSFT
$3.77T
| $31.3M | 3.28% |
140,861
+13,911
| +11% | +$3.09M |
|
4
Franco-Nevada
FNV
$36.3B
| $27.3M | 2.86% |
218,107
+2,087
| +1% | +$262K |
|
5
Hain Celestial
HAIN
$162M
| $26M | 2.73% |
647,937
+42,865
| +7% | +$1.72M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.49% |
150,729
+20,467
| +16% | +$3.22M |
|
7
TSMC
TSM
$1.2T
| $23M | 2.41% |
210,626
+13,220
| +7% | +$1.44M |
|
8
Qualcomm
QCOM
$173B
| $21.3M | 2.23% |
139,932
+17,297
| +14% | +$2.63M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.06% |
11,198
+598
| +6% | +$1.05M |
|
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $18.3M | 1.92% |
+322,317
| New | +$18.3M |
|
11
Walmart
WMT
$774B
| $17.9M | 1.87% |
124,079
+9,501
| +8% | +$1.37M |
|
12
Fastenal
FAST
$57B
| $17.6M | 1.84% |
359,735
+24,350
| +7% | +$1.19M |
|
|
13
FTI Consulting
FCN
$5.46B
| $16.5M | 1.73% |
147,430
-29,857
| -17% | -$3.34M |
|
14
Visa
V
$683B
| $16M | 1.68% |
73,193
+4,216
| +6% | +$922K |
|
|
15
Plains All American Pipeline
PAA
$12.7B
| $15.4M | 1.61% |
1,867,292
+966,522
| +107% | +$7.96M |
|
16
Verizon
VZ
$186B
| $14.7M | 1.54% |
250,760
+21,080
| +9% | +$1.24M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.48% |
60,906
-235
| -0.4% | -$54.5K |
|
18
Casey's General Stores
CASY
$18.4B
| $14M | 1.46% |
78,126
+4,019
| +5% | +$718K |
|
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.2M | 1.38% |
+264,470
| New | +$13.2M |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.6M | 1.32% |
129,560
+127,021
| +5,003% | +$12.3M |
|
|
21
SPDR Gold Trust
GLD
$107B
| $12.5M | 1.31% |
70,244
-108,590
| -61% | -$19.4M |
|
22
Garmin
GRMN
$46.5B
| $12.5M | 1.31% |
104,201
+6,139
| +6% | +$735K |
|
23
Southern Company
SO
$102B
| $12.4M | 1.3% |
202,149
+24,775
| +14% | +$1.52M |
|
24
Duke Energy
DUK
$95.3B
| $12M | 1.26% |
131,197
+14,606
| +13% | +$1.34M |
|
25
Walt Disney
DIS
$213B
| $12M | 1.26% |
66,166
+23,508
| +55% | +$4.26M |
|