CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$65.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$36.6M
2
VALE icon
Vale
VALE
$7.69M
3
JOE icon
St. Joe Company
JOE
$5.93M
4
CCJ icon
Cameco
CCJ
$4.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.39M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$20.2M
2
WMT icon
Walmart
WMT
$7.08M
3
TSM icon
TSMC
TSM
$6.78M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.3M
5
ECL icon
Ecolab
ECL
$5.24M

Sector Composition

1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
1
First Trust Managed Municipal ETF
FMB
$1.86B
$68.8M 5.58%
1,248,489
+664,565
+114% +$36.6M
AAPL icon
2
Apple
AAPL
$3.45T
$62.7M 5.09%
456,797
-9,173
-2% -$1.26M
MSFT icon
3
Microsoft
MSFT
$3.77T
$44.6M 3.62%
164,309
-2,834
-2% -$770K
AMZN icon
4
Amazon
AMZN
$2.44T
$39.3M 3.19%
11,449
-177
-2% -$608K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$38.7M 3.14%
407,963
+46,315
+13% +$4.39M
FNV icon
6
Franco-Nevada
FNV
$36.3B
$36.9M 3%
254,026
+25,441
+11% +$3.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$29.7M 2.41%
11,757
+314
+3% +$794K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$27.9M 2.26%
168,016
+5,952
+4% +$988K
HAIN icon
9
Hain Celestial
HAIN
$162M
$25.4M 2.06%
634,038
+20,780
+3% +$833K
FAST icon
10
Fastenal
FAST
$57B
$20.6M 1.67%
394,864
+25,684
+7% +$1.34M
V icon
11
Visa
V
$683B
$19.2M 1.56%
81,641
+3,462
+4% +$814K
QCOM icon
12
Qualcomm
QCOM
$173B
$17.7M 1.44%
125,582
-25,662
-17% -$3.61M
DIS icon
13
Walt Disney
DIS
$213B
$17.4M 1.41%
98,230
+7,596
+8% +$1.35M
VZ icon
14
Verizon
VZ
$186B
$17.3M 1.4%
306,772
+24,184
+9% +$1.36M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.1M 1.39%
60,876
-22
-0% -$6.16K
VALE icon
16
Vale
VALE
$43.9B
$16.8M 1.36%
757,988
+348,009
+85% +$7.69M
DUK icon
17
Duke Energy
DUK
$95.3B
$16.5M 1.34%
166,013
+15,479
+10% +$1.54M
GRMN icon
18
Garmin
GRMN
$46.5B
$16.1M 1.31%
110,144
+5,267
+5% +$769K
CASY icon
19
Casey's General Stores
CASY
$18.4B
$15.7M 1.28%
80,478
+1,789
+2% +$349K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$15.3M 1.25%
18,967
+972
+5% +$786K
FCN icon
21
FTI Consulting
FCN
$5.46B
$15.1M 1.23%
110,406
+10,318
+10% +$1.41M
PHM icon
22
Pultegroup
PHM
$26B
$14.8M 1.2%
264,858
+25,942
+11% +$1.45M
SO icon
23
Southern Company
SO
$102B
$14.7M 1.2%
239,800
+19,329
+9% +$1.19M
LGIH icon
24
LGI Homes
LGIH
$1.43B
$14.1M 1.14%
84,721
+9,284
+12% +$1.54M
JPM icon
25
JPMorgan Chase
JPM
$829B
$13.7M 1.11%
87,337
+7,356
+9% +$1.16M
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