CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78M | 5.95% |
446,467
-25,302
| -5% | -$4.42M |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $73.5M | 5.6% |
1,384,306
+98,425
| +8% | +$5.22M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $51.1M | 3.9% |
320,583
+61,853
| +24% | +$9.87M |
|
|
4
FTI Consulting
FCN
$5.46B
| $45.2M | 3.45% |
287,430
+66,810
| +30% | +$10.5M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42M | 3.2% |
488,038
+42,609
| +10% | +$3.67M |
|
|
6
Microsoft
MSFT
$3.77T
| $41.6M | 3.18% |
135,004
-40,839
| -23% | -$12.6M |
|
7
Amazon
AMZN
$2.44T
| $36.9M | 2.82% |
11,319
-799
| -7% | -$2.6M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $32.1M | 2.45% |
177,744
+152,490
| +604% | +$27.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $31.5M | 2.41% |
177,951
-379
| -0.2% | -$67.2K |
|
|
10
Casey's General Stores
CASY
$18.4B
| $31.1M | 2.38% |
157,125
+58,861
| +60% | +$11.7M |
|
11
NVIDIA
NVDA
$4.24T
| $23.4M | 1.78% |
85,653
+3,713
| +5% | +$1.01M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.76% |
8,243
-3,465
| -30% | -$9.68M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 1.71% |
63,430
+1,957
| +3% | +$691K |
|
14
Fastenal
FAST
$57B
| $22.3M | 1.7% |
375,201
+15,350
| +4% | +$912K |
|
15
Lockheed Martin
LMT
$106B
| $21.6M | 1.65% |
48,975
+3,729
| +8% | +$1.65M |
|
16
Duke Energy
DUK
$95.3B
| $19.6M | 1.5% |
175,885
-3,695
| -2% | -$413K |
|
17
Southern Company
SO
$102B
| $19.2M | 1.46% |
264,494
-21,901
| -8% | -$1.59M |
|
18
Qualcomm
QCOM
$173B
| $18.8M | 1.43% |
122,928
-6,268
| -5% | -$958K |
|
19
Costco
COST
$418B
| $18.2M | 1.39% |
31,552
+1,284
| +4% | +$739K |
|
20
Public Storage
PSA
$51.7B
| $17.2M | 1.31% |
43,947
+1,222
| +3% | +$477K |
|
21
Pfizer
PFE
$141B
| $16.1M | 1.23% |
310,643
-79,126
| -20% | -$4.1M |
|
22
A-Mark Precious Metals
AMRK
$576M
| $14.7M | 1.12% |
189,605
+116,092
| +158% | +$8.98M |
|
|
23
Hain Celestial
HAIN
$162M
| $14.6M | 1.11% |
424,592
-232,272
| -35% | -$7.99M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 1.09% |
62,669
-27,303
| -30% | -$6.22M |
|
25
Cameco
CCJ
$33.7B
| $14.1M | 1.08% |
485,851
+23,275
| +5% | +$677K |
|