CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $843K | 0.04% |
+28,964
| New | +$843K |
|
277
iShares S&P 500 Growth ETF
IVW
$63.7B
| $825K | 0.04% |
+8,619
| New | +$825K |
|
278
TotalEnergies
TTE
$133B
| $823K | 0.04% |
+12,736
| New | +$823K |
|
279
NMI Holdings
NMIH
$3.1B
| $820K | 0.04% |
+19,908
| New | +$820K |
|
280
Sprott Physical Silver Trust
PSLV
$7.69B
| $816K | 0.04% |
+78,060
| New | +$816K |
|
281
Aflac
AFL
$57.2B
| $810K | 0.04% |
+7,248
| New | +$810K |
|
282
Vanguard Health Care ETF
VHT
$15.7B
| $808K | 0.04% |
+2,864
| New | +$808K |
|
283
iShares US Technology ETF
IYW
$23.1B
| $808K | 0.04% |
+5,328
| New | +$808K |
|
284
GE Aerospace
GE
$296B
| $798K | 0.04% |
+4,234
| New | +$798K |
|
285
Clear Secure
YOU
$3.35B
| $795K | 0.04% |
+23,998
| New | +$795K |
|
286
Alamos Gold
AGI
$13.5B
| $793K | 0.04% |
+39,783
| New | +$793K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $779K | 0.04% |
+30,242
| New | +$779K |
|
288
CVS Health
CVS
$93.6B
| $777K | 0.04% |
+12,362
| New | +$777K |
|
289
Phinia Inc
PHIN
$2.28B
| $775K | 0.04% |
+16,843
| New | +$775K |
|
290
Linde
LIN
$220B
| $775K | 0.04% |
+1,624
| New | +$775K |
|
291
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $763K | 0.04% |
+9,202
| New | +$763K |
|
292
monday.com
MNDY
$9.57B
| $758K | 0.04% |
+2,729
| New | +$758K |
|
293
Dolby
DLB
$6.96B
| $746K | 0.04% |
+9,752
| New | +$746K |
|
294
Freeport-McMoran
FCX
$66.5B
| $744K | 0.04% |
+14,898
| New | +$744K |
|
295
General Dynamics
GD
$86.8B
| $741K | 0.04% |
+2,453
| New | +$741K |
|
296
Pool Corp
POOL
$12.4B
| $736K | 0.04% |
+1,953
| New | +$736K |
|
297
Analog Devices
ADI
$122B
| $736K | 0.04% |
+3,197
| New | +$736K |
|
298
H&R Block
HRB
$6.85B
| $731K | 0.04% |
+11,507
| New | +$731K |
|
299
MGIC Investment
MTG
$6.55B
| $723K | 0.04% |
+28,236
| New | +$723K |
|
300
Marsh & McLennan
MMC
$100B
| $720K | 0.04% |
+3,228
| New | +$720K |
|