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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap ETF
VO
$87B
| $621K | 0.03% |
+2,355
| New | +$621K |
|
327
iShares MSCI EAFE ETF
EFA
$66.2B
| $614K | 0.03% |
+7,347
| New | +$614K |
|
328
Copa Holdings
CPA
$4.86B
| $611K | 0.03% |
+6,511
| New | +$611K |
|
329
Amphenol
APH
$135B
| $606K | 0.03% |
+9,293
| New | +$606K |
|
330
Sprott Physical Gold
PHYS
$12.8B
| $603K | 0.03% |
+29,568
| New | +$603K |
|
331
iShares US Healthcare ETF
IYH
$2.77B
| $592K | 0.03% |
+9,106
| New | +$592K |
|
332
Uber
UBER
$188B
| $586K | 0.03% |
+7,803
| New | +$586K |
|
333
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $581K | 0.03% |
+2,933
| New | +$581K |
|
334
Exelon
EXC
$43.7B
| $578K | 0.03% |
+14,245
| New | +$578K |
|
335
Exelixis
EXEL
$10.1B
| $577K | 0.03% |
+22,222
| New | +$577K |
|
336
Harmony Biosciences
HRMY
$2.08B
| $576K | 0.03% |
+14,396
| New | +$576K |
|
337
Innoviva
INVA
$1.3B
| $574K | 0.03% |
+29,710
| New | +$574K |
|
338
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $564K | 0.03% |
+10,134
| New | +$564K |
|
339
Consolidated Edison
ED
$35.2B
| $564K | 0.03% |
+5,413
| New | +$564K |
|
340
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $563K | 0.03% |
+13,503
| New | +$563K |
|
341
Eastman Chemical
EMN
$7.88B
| $558K | 0.03% |
+4,984
| New | +$558K |
|
342
Dole
DOLE
$1.27B
| $555K | 0.03% |
+34,077
| New | +$555K |
|
343
BlueLinx
BXC
$678M
| $551K | 0.03% |
+5,227
| New | +$551K |
|
344
Royal Caribbean
RCL
$95.4B
| $549K | 0.03% |
+3,094
| New | +$549K |
|
345
RELX
RELX
$85.9B
| $548K | 0.03% |
+11,540
| New | +$548K |
|
|
GAP
346
The Gap, Inc.
GAP
$8.8B
| $547K | 0.03% |
+24,785
| New | +$547K |
|
347
Dominion Energy
D
$49.7B
| $545K | 0.03% |
+9,423
| New | +$545K |
|
348
Constellation Energy
CEG
$94.1B
| $544K | 0.03% |
+2,090
| New | +$544K |
|
349
Catalyst Pharmaceutical
CPRX
$2.46B
| $534K | 0.03% |
+26,845
| New | +$534K |
|
350
Flex
FLEX
$20.7B
| $533K | 0.03% |
+15,951
| New | +$533K |
|