CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.26M
4
BK icon
Bank of New York Mellon
BK
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

1
+$14M
2
+$9.09M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$185M 6.66%
990,424
+9,949
AAPL icon
2
Apple
AAPL
$3.88T
$151M 5.46%
557,270
+13,635
MSFT icon
3
Microsoft
MSFT
$2.96T
$99.5M 3.59%
205,832
+2,104
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$71.1M 2.56%
858,478
+58,919
GLD icon
5
SPDR Gold Trust
GLD
$187B
$66.2M 2.39%
166,931
+6,120
AMZN icon
6
Amazon
AMZN
$2.23T
$57.9M 2.09%
250,687
-1,962
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.69T
$49.5M 1.78%
157,692
+549
ORLA
8
Orla Mining
ORLA
$7.21B
$45.4M 1.64%
3,371,814
+245,384
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$42.2M 1.52%
462,029
-55,931
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.7T
$41.4M 1.49%
132,172
+3,685
SCEC
11
Sterling Capital Enhanced Core Bond ETF
SCEC
$505M
$39.7M 1.43%
1,563,997
+148,757
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$38.9M 1.4%
77,440
+248
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$36.4M 1.31%
434,549
+27,255
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$35.8M 1.29%
54,282
-4,434
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$581B
$33.1M 1.19%
98,661
+4,082
FNV icon
16
Franco-Nevada
FNV
$52.6B
$32M 1.16%
154,592
+9,135
JPM icon
17
JPMorgan Chase
JPM
$805B
$31.8M 1.15%
98,703
-2,631
COST icon
18
Costco
COST
$447B
$29.9M 1.08%
34,618
-1,222
AVGO icon
19
Broadcom
AVGO
$1.5T
$26.8M 0.97%
77,434
+2,002
FCN icon
20
FTI Consulting
FCN
$5.07B
$26.5M 0.96%
155,109
+37,392
V icon
21
Visa
V
$612B
$23.9M 0.86%
68,069
-735
PLTR icon
22
Palantir
PLTR
$348B
$23.3M 0.84%
131,335
-573
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$22.5M 0.81%
440,879
-84,511
MO icon
24
Altria Group
MO
$115B
$20.5M 0.74%
356,150
+20,732
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$20.2M 0.73%
97,741
-2,203
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