CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $92.3M | 6.35% | 1,005,556 -452,335 | -31% | -$41.5M |
|
2
Apple
AAPL
$3.45T
| $83.3M | 5.72% | 429,303 +4,892 | +1% | +$949K |
|
3
Franco-Nevada
FNV
$36.3B
| $63.6M | 4.37% | 445,852 -2,237 | -0.5% | -$319K |
|
4
FTI Consulting
FCN
$5.46B
| $58.6M | 4.03% | 308,140 +21,569 | +8% | +$4.1M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.6M | 3.69% | 465,322 +45,771 | +11% | +$5.28M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52.2M | 3.59% | 903,543 +118,358 | +15% | +$6.83M |
|
7
Microsoft
MSFT
$3.77T
| $46.3M | 3.18% | 135,974 +3,451 | +3% | +$1.18M |
|
8
NVIDIA
NVDA
$4.24T
| $34M | 2.34% | 80,469 +217 | +0.3% | +$91.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $30.4M | 2.09% | 183,541 +3,774 | +2% | +$625K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $26.7M | 1.84% | 617,771 -21,714 | -3% | -$938K |
|
11
Amazon
AMZN
$2.44T
| $26M | 1.79% | 199,539 +6,942 | +4% | +$905K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.55% | 65,926 +54 | +0.1% | +$18.4K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 1.51% | 271,774 +38,608 | +17% | +$3.13M |
|
14
Lockheed Martin
LMT
$106B
| $19.1M | 1.31% | 41,443 +817 | +2% | +$376K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 1.27% | 173,013 +38,962 | +29% | +$4.16M |
|
16
Costco
COST
$418B
| $18.4M | 1.27% | 34,247 +591 | +2% | +$318K |
|
17
A-Mark Precious Metals
AMRK
$576M
| $16.8M | 1.15% | 448,828 +5,776 | +1% | +$216K |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $16.2M | 1.11% | 320,078 -37,044 | -10% | -$1.88M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.1% | 132,265 -2,757 | -2% | -$334K |
|
20
McDonald's
MCD
$224B
| $15.7M | 1.08% | 52,648 +1,916 | +4% | +$572K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.3M | 1.05% | 302,604 -13,424 | -4% | -$680K |
|
22
Southern Company
SO
$102B
| $15M | 1.03% | 213,030 +4,038 | +2% | +$284K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $14.7M | 1.01% | 82,388 +69,436 | +536% | +$12.4M |
|
24
Duke Energy
DUK
$95.3B
| $14.6M | 1% | 162,829 +6,078 | +4% | +$545K |
|
|
25
Royal Gold
RGLD
$11.8B
| $14.5M | 1% | 126,570 +100,446 | +384% | +$11.5M |
|