CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBP icon
276
Virtus LifeSci Biotech Products ETF
BBP
$30.5M
$1.34M 0.06%
23,005
-1,796
SKYW icon
277
Skywest
SKYW
$3.96B
$1.34M 0.06%
12,982
+1,822
FHI icon
278
Federated Hermes
FHI
$3.82B
$1.32M 0.06%
29,858
LIN icon
279
Linde
LIN
$200B
$1.32M 0.06%
2,820
+34
MPW icon
280
Medical Properties Trust
MPW
$3B
$1.32M 0.06%
306,166
+72,209
ET icon
281
Energy Transfer Partners
ET
$57.1B
$1.32M 0.06%
72,723
+16,037
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.32M 0.06%
16,588
-1,518
FISV
283
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.31M 0.06%
7,617
-1,220
WU icon
284
Western Union
WU
$2.84B
$1.31M 0.06%
155,811
+37,748
SPGI icon
285
S&P Global
SPGI
$152B
$1.3M 0.06%
2,473
-15
NVS icon
286
Novartis
NVS
$253B
$1.3M 0.05%
10,748
-26,898
GOGL
287
DELISTED
Golden Ocean Group
GOGL
$1.29M 0.05%
176,076
+33,720
CTVA icon
288
Corteva
CTVA
$44.7B
$1.29M 0.05%
17,277
+12,427
GEV icon
289
GE Vernova
GEV
$151B
$1.28M 0.05%
2,419
+288
FDP icon
290
Fresh Del Monte Produce
FDP
$1.72B
$1.26M 0.05%
38,800
+7,669
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.25M 0.05%
15,934
+636
WM icon
292
Waste Management
WM
$82.4B
$1.24M 0.05%
5,418
-273
T icon
293
AT&T
T
$183B
$1.23M 0.05%
42,417
+6,450
CRWD icon
294
CrowdStrike
CRWD
$133B
$1.22M 0.05%
2,395
+615
PINC icon
295
Premier
PINC
$2.33B
$1.22M 0.05%
+55,590
BA icon
296
Boeing
BA
$148B
$1.21M 0.05%
5,761
+2,453
BSX icon
297
Boston Scientific
BSX
$156B
$1.2M 0.05%
11,209
-635
IYW icon
298
iShares US Technology ETF
IYW
$22.2B
$1.2M 0.05%
6,910
-255
NFG icon
299
National Fuel Gas
NFG
$7.3B
$1.2M 0.05%
14,132
+4,334
AVUV icon
300
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.19M 0.05%
13,084
+90
10 11
12
13 14