CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$14.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16

Top Buys

1
LMT icon
Lockheed Martin
LMT
$8.92M
2
FCN icon
FTI Consulting
FCN
$7.11M
3
FNV icon
Franco-Nevada
FNV
$6.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
$4.49M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$9.16M
2
MRVL icon
Marvell Technology
MRVL
$7.81M
3
VALE icon
Vale
VALE
$7.33M
4
MMM icon
3M
MMM
$6.92M
5
VZ icon
Verizon
VZ
$6.6M

Sector Composition

1 Technology 20.03%
2 Financials 11.84%
3 Industrials 7.97%
4 Consumer Discretionary 7.92%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$83.8M 6.2%
471,769
-4,425
-0.9% -$786K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$1.86B
$73.3M 5.42%
1,285,881
+35,294
+3% +$2.01M
MSFT icon
3
Microsoft
MSFT
$3.77T
$59.1M 4.37%
175,843
+1,971
+1% +$663K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$41.3M 3.06%
445,429
+12,288
+3% +$1.14M
AMZN icon
5
Amazon
AMZN
$2.44T
$40.4M 2.99%
12,118
-25
-0.2% -$83.4K
FNV icon
6
Franco-Nevada
FNV
$36.3B
$35.8M 2.65%
258,730
+47,695
+23% +$6.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$33.9M 2.51%
11,708
-198
-2% -$573K
FCN icon
8
FTI Consulting
FCN
$5.46B
$33.8M 2.5%
220,620
+46,313
+27% +$7.11M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$30.5M 2.26%
178,330
+2,757
+2% +$472K
HAIN icon
10
Hain Celestial
HAIN
$162M
$28M 2.07%
656,864
-208
-0% -$8.86K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$24.1M 1.78%
81,940
+255
+0.3% +$75K
QCOM icon
12
Qualcomm
QCOM
$173B
$23.6M 1.75%
129,196
-3,058
-2% -$559K
FAST icon
13
Fastenal
FAST
$57B
$23.1M 1.71%
359,851
-50,007
-12% -$3.2M
PFE icon
14
Pfizer
PFE
$141B
$23M 1.7%
389,769
+5,852
+2% +$346K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$21.7M 1.61%
89,972
+18,962
+27% +$4.58M
SO icon
16
Southern Company
SO
$102B
$19.6M 1.45%
286,395
+2,608
+0.9% +$179K
CASY icon
17
Casey's General Stores
CASY
$18.4B
$19.4M 1.43%
98,264
+21,014
+27% +$4.15M
DUK icon
18
Duke Energy
DUK
$95.3B
$18.8M 1.39%
179,580
+2,146
+1% +$225K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4M 1.36%
61,473
-281
-0.5% -$84K
COST icon
20
Costco
COST
$418B
$17.2M 1.27%
30,268
+1,868
+7% +$1.06M
PHM icon
21
Pultegroup
PHM
$26B
$16.5M 1.22%
289,444
+1,952
+0.7% +$112K
LMT icon
22
Lockheed Martin
LMT
$106B
$16.1M 1.19%
45,246
+25,089
+124% +$8.92M
PSA icon
23
Public Storage
PSA
$51.7B
$16M 1.18%
42,725
+2,810
+7% +$1.05M
V icon
24
Visa
V
$683B
$15.7M 1.16%
72,537
-2,671
-4% -$579K
DIS icon
25
Walt Disney
DIS
$213B
$15.4M 1.14%
99,506
-1,835
-2% -$284K
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