CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
132
Reduced
106
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Woodside Energy
WDS
|
$11.8M |
| 3 |
FTI Consulting
FCN
|
$9.67M |
| 4 |
SPDR Gold Trust
GLD
|
$8.23M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
Qualcomm
QCOM
|
$7.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$5.46B
| $61.7M | 5.77% | 340,891 +53,461 | +19% | +$9.67M |
|
2
Apple
AAPL
$3.45T
| $56.8M | 5.32% | 415,722 -30,745 | -7% | -$4.2M |
|
|
3
First Trust Managed Municipal ETF
FMB
$1.86B
| $46.2M | 4.32% | 912,881 -471,425 | -34% | -$23.9M |
|
4
Franco-Nevada
FNV
$36.3B
| $42.5M | 3.97% | 322,932 +2,349 | +0.7% | +$309K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.6M | 3.71% | 495,234 +7,196 | +1% | +$576K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $38.2M | 3.57% | 226,569 +48,825 | +27% | +$8.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.98% | 179,413 +1,462 | +0.8% | +$260K |
|
8
Microsoft
MSFT
$3.77T
| $30.9M | 2.89% | 120,386 -14,618 | -11% | -$3.75M |
|
9
Lockheed Martin
LMT
$106B
| $21M | 1.96% | 48,807 -168 | -0.3% | -$72.2K |
|
|
10
Amazon
AMZN
$2.44T
| $19.4M | 1.81% | 182,515 +171,196 | +1,512% | +$18.2M |
|
11
Duke Energy
DUK
$95.3B
| $19.3M | 1.8% | 179,729 +3,844 | +2% | +$412K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.76% | 8,610 +367 | +4% | +$803K |
|
13
Southern Company
SO
$102B
| $18.7M | 1.75% | 262,920 -1,574 | -0.6% | -$112K |
|
|
14
Casey's General Stores
CASY
$18.4B
| $18.7M | 1.75% | 101,176 -55,949 | -36% | -$10.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.61% | 63,056 -374 | -0.6% | -$102K |
|
16
Pfizer
PFE
$141B
| $16.7M | 1.56% | 319,123 +8,480 | +3% | +$445K |
|
17
Costco
COST
$418B
| $15.4M | 1.44% | 32,158 +606 | +2% | +$290K |
|
18
Public Storage
PSA
$51.7B
| $14.1M | 1.32% | 45,168 +1,221 | +3% | +$382K |
|
19
Royalty Pharma
RPRX
$15.6B
| $13.2M | 1.24% | 314,364 -981 | -0.3% | -$41.2K |
|
20
NVIDIA
NVDA
$4.24T
| $13M | 1.22% | 85,906 +253 | +0.3% | +$38.4K |
|
21
Fastenal
FAST
$57B
| $12.6M | 1.17% | 251,544 -123,657 | -33% | -$6.17M |
|
22
Cardinal Health
CAH
$35.5B
| $12.5M | 1.17% | 239,090 +130,244 | +120% | +$6.81M |
|
23
A-Mark Precious Metals
AMRK
$576M
| $12.2M | 1.14% | 379,043 +189,438 | +100% | +$6.11M |
|
24
Visa
V
$683B
| $12.1M | 1.13% | 61,501 +2,359 | +4% | +$464K |
|
|
25
Woodside Energy
WDS
$32.6B
| $11.8M | 1.1% | +546,782 | New | +$11.8M |
|