CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
135
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.9M | 5.2% | 465,970 +37,231 | +9% | +$4.55M |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 3.6% | 167,143 +26,282 | +19% | +$6.2M |
|
3
Amazon
AMZN
$2.44T
| $36M | 3.28% | 11,626 +759 | +7% | +$2.35M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.6M | 3.07% | 361,648 +232,088 | +179% | +$21.6M |
|
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $33M | 3.01% | 583,924 +261,607 | +81% | +$14.8M |
|
6
Franco-Nevada
FNV
$36.3B
| $28.6M | 2.61% | 228,585 +10,478 | +5% | +$1.31M |
|
7
Hain Celestial
HAIN
$162M
| $26.7M | 2.44% | 613,258 -34,679 | -5% | -$1.51M |
|
8
Johnson & Johnson
JNJ
$427B
| $26.6M | 2.43% | 162,064 +11,335 | +8% | +$1.86M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 2.16% | 11,443 +245 | +2% | +$507K |
|
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $20.2M | 1.84% | 390,109 +315,882 | +426% | +$16.3M |
|
11
Qualcomm
QCOM
$173B
| $20.1M | 1.83% | 151,244 +11,312 | +8% | +$1.5M |
|
12
TSMC
TSM
$1.2T
| $19.3M | 1.76% | 163,338 -47,288 | -22% | -$5.59M |
|
13
Fastenal
FAST
$57B
| $18.6M | 1.69% | 369,180 +9,445 | +3% | +$475K |
|
14
Casey's General Stores
CASY
$18.4B
| $17M | 1.55% | 78,689 +563 | +0.7% | +$122K |
|
15
Walt Disney
DIS
$213B
| $16.7M | 1.53% | 90,634 +24,468 | +37% | +$4.51M |
|
16
Visa
V
$683B
| $16.6M | 1.51% | 78,179 +4,986 | +7% | +$1.06M |
|
17
Verizon
VZ
$186B
| $16.4M | 1.5% | 282,588 +31,828 | +13% | +$1.85M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.42% | 60,898 -8 | -0% | -$2.04K |
|
19
Duke Energy
DUK
$95.3B
| $14.5M | 1.33% | 150,534 +19,337 | +15% | +$1.87M |
|
|
20
FTI Consulting
FCN
$5.46B
| $14M | 1.28% | 100,088 -47,342 | -32% | -$6.63M |
|
21
Garmin
GRMN
$46.5B
| $13.8M | 1.26% | 104,877 +676 | +0.6% | +$89.1K |
|
22
Southern Company
SO
$102B
| $13.7M | 1.25% | 220,471 +18,322 | +9% | +$1.14M |
|
23
Walmart
WMT
$774B
| $13M | 1.19% | 95,991 -28,088 | -23% | -$3.82M |
|
24
Pultegroup
PHM
$26B
| $12.5M | 1.14% | 238,916 +41,459 | +21% | +$2.17M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.11% | 58,962 +7,454 | +14% | +$1.54M |
|