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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
(+8.1%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
Royal Gold
RGLD
|
+$12.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 3 |
HF Sinclair
DINO
|
+$12.1M |
| 4 |
Petrobras
PBR
|
+$9.39M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.88M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.4M |
| 2 |
Woodside Energy
WDS
|
+$5.64M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.75M |
| 4 |
Casey's General Stores
CASY
|
+$3.56M |
| 5 |
INVX
Innovex International
INVX
|
+$3.35M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $92.3M | 6.35% |
1,005,556
-452,335
| -31% | -$41.4M |
|
2
Apple
AAPL
$4.89T
| $83.3M | 5.72% |
429,303
+4,892
| +1% | +$852K |
|
3
Franco-Nevada
FNV
$38.2B
| $63.6M | 4.37% |
445,852
-2,237
| -0.5% | -$336K |
|
4
FTI Consulting
FCN
$4.96B
| $58.6M | 4.03% |
308,140
+21,569
| +8% | +$4.08M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $53.6M | 3.69% |
465,322
+45,771
| +11% | +$5.36M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $52.2M | 3.59% |
903,543
+118,358
| +15% | +$6.89M |
|
7
Microsoft
MSFT
$2.98T
| $46.3M | 3.18% |
135,974
+3,451
| +3% | +$1.08M |
|
8
NVIDIA
NVDA
$5.02T
| $34M | 2.34% |
804,690
+2,170
| +0.3% | +$72K |
|
9
Johnson & Johnson
JNJ
$602B
| $30.4M | 2.09% |
183,541
+3,774
| +2% | +$609K |
|
10
Wheaton Precious Metals
WPM
$47.3B
| $26.7M | 1.84% |
617,771
-21,714
| -3% | -$1.03M |
|
11
Amazon
AMZN
$2.69T
| $26M | 1.79% |
199,539
+6,942
| +4% | +$793K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.5M | 1.55% |
65,926
+54
| +0.1% | +$17.6K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $22M | 1.51% |
271,774
+38,608
| +17% | +$3.16M |
|
14
Lockheed Martin
LMT
$118B
| $19.1M | 1.31% |
41,443
+817
| +2% | +$379K |
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $18.5M | 1.27% |
173,013
+38,962
| +29% | +$4.16M |
|
16
Costco
COST
$419B
| $18.4M | 1.27% |
34,247
+591
| +2% | +$299K |
|
|
GOLD
17
Gold.com Inc
GOLD
$1.12B
| $16.8M | 1.15% |
448,828
+5,776
| +1% | +$209K |
|
18
First Trust Managed Municipal ETF
FMB
$2.05B
| $16.2M | 1.11% |
320,078
-37,044
| -10% | -$1.88M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $16M | 1.1% |
132,265
-2,757
| -2% | -$319K |
|
20
McDonald's
MCD
$194B
| $15.7M | 1.08% |
52,648
+1,916
| +4% | +$557K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $15.3M | 1.05% |
302,604
-13,424
| -4% | -$680K |
|
22
Southern Company
SO
$108B
| $15M | 1.03% |
213,030
+4,038
| +2% | +$290K |
|
|
23
SPDR Gold Trust
GLD
$129B
| $14.7M | 1.01% |
82,388
+69,436
| +536% | +$12.8M |
|
24
Duke Energy
DUK
$98.3B
| $14.6M | 1% |
162,829
+6,078
| +4% | +$574K |
|
|
25
Royal Gold
RGLD
$16.2B
| $14.5M | 1% |
126,570
+100,446
| +384% | +$12.9M |
|
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