CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$63.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13M
2
META icon
Meta Platforms (Facebook)
META
$10.3M
3
FCN icon
FTI Consulting
FCN
$8.61M
4
WBA
Walgreens Boots Alliance
WBA
$7.95M
5
AFRM icon
Affirm
AFRM
$6.31M

Top Sells

1
JOE icon
St. Joe Company
JOE
$5.93M
2
FNV icon
Franco-Nevada
FNV
$5.59M
3
LGIH icon
LGI Homes
LGIH
$5.54M
4
MRK icon
Merck
MRK
$5.48M
5
LNN icon
Lindsay Corp
LNN
$4.87M

Sector Composition

1 Technology 19.55%
2 Financials 12.36%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
1
First Trust Managed Municipal ETF
FMB
$1.86B
$71M 5.63%
1,250,587
+2,098
+0.2% +$119K
AAPL icon
2
Apple
AAPL
$3.45T
$67.4M 5.34%
476,194
+19,397
+4% +$2.74M
MSFT icon
3
Microsoft
MSFT
$3.77T
$49M 3.88%
173,872
+9,563
+6% +$2.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$40.9M 3.24%
433,141
+25,178
+6% +$2.38M
AMZN icon
5
Amazon
AMZN
$2.44T
$39.9M 3.16%
12,143
+694
+6% +$2.28M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$31.7M 2.51%
11,906
+149
+1% +$397K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$28.4M 2.25%
175,573
+7,557
+4% +$1.22M
HAIN icon
8
Hain Celestial
HAIN
$162M
$28.1M 2.23%
657,072
+23,034
+4% +$985K
FNV icon
9
Franco-Nevada
FNV
$36.3B
$27.4M 2.17%
211,035
-42,991
-17% -$5.59M
FCN icon
10
FTI Consulting
FCN
$5.46B
$23.5M 1.86%
174,307
+63,901
+58% +$8.61M
FAST icon
11
Fastenal
FAST
$57B
$21.2M 1.68%
409,858
+14,994
+4% +$774K
SO icon
12
Southern Company
SO
$102B
$17.6M 1.39%
283,787
+43,987
+18% +$2.73M
DUK icon
13
Duke Energy
DUK
$95.3B
$17.3M 1.37%
177,434
+11,421
+7% +$1.11M
VZ icon
14
Verizon
VZ
$186B
$17.3M 1.37%
320,185
+13,413
+4% +$724K
GRMN icon
15
Garmin
GRMN
$46.5B
$17.2M 1.36%
110,573
+429
+0.4% +$66.7K
DIS icon
16
Walt Disney
DIS
$213B
$17.1M 1.36%
101,341
+3,111
+3% +$526K
QCOM icon
17
Qualcomm
QCOM
$173B
$17.1M 1.35%
132,254
+6,672
+5% +$861K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$16.9M 1.34%
81,685
+62,718
+331% +$13M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 1.34%
61,754
+878
+1% +$240K
V icon
20
Visa
V
$683B
$16.8M 1.33%
75,208
-6,433
-8% -$1.43M
PFE icon
21
Pfizer
PFE
$141B
$16.5M 1.31%
383,917
+70,523
+23% +$3.03M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$15.8M 1.25%
71,010
+11,435
+19% +$2.54M
JPM icon
23
JPMorgan Chase
JPM
$829B
$15.4M 1.22%
94,088
+6,751
+8% +$1.11M
FNF icon
24
Fidelity National Financial
FNF
$16.3B
$14.7M 1.17%
325,142
+48,006
+17% +$2.18M
CASY icon
25
Casey's General Stores
CASY
$18.4B
$14.6M 1.15%
77,250
-3,228
-4% -$608K
1
2 3 4 5