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
PPL icon
351
PPL Corp
PPL
$29.1B
$1.02M 0.04%
29,129
+4,346
GROW icon
352
US Global Investors
GROW
$42.6M
$1.02M 0.04%
421,390
+168,176
KLAC icon
353
KLA
KLAC
$201B
$1.01M 0.04%
834
+57
INSW icon
354
International Seaways
INSW
$3.78B
$1.01M 0.04%
+20,766
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$993K 0.04%
19,632
SNY icon
356
Sanofi
SNY
$115B
$992K 0.04%
20,464
+3,483
EC icon
357
Ecopetrol
EC
$25.1B
$991K 0.04%
+98,905
BSX icon
358
Boston Scientific
BSX
$113B
$990K 0.04%
10,382
-1,176
KKR icon
359
KKR & Co
KKR
$80.8B
$990K 0.04%
7,764
-17
EPD icon
360
Enterprise Products Partners
EPD
$79.8B
$978K 0.04%
30,496
+2,942
RCL icon
361
Royal Caribbean
RCL
$81.4B
$977K 0.04%
3,504
+102
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$105B
$975K 0.04%
4,435
+27
APLE icon
363
Apple Hospitality REIT
APLE
$2.91B
$942K 0.03%
79,502
+3,053
ICE icon
364
Intercontinental Exchange
ICE
$93.6B
$926K 0.03%
5,720
-234
AMLP icon
365
Alerian MLP ETF
AMLP
$12B
$914K 0.03%
19,438
+220
AON icon
366
Aon
AON
$72.4B
$910K 0.03%
2,580
-75
USB icon
367
US Bancorp
USB
$84.9B
$910K 0.03%
17,058
-126,647
COF icon
368
Capital One
COF
$121B
$909K 0.03%
3,752
+443
EOG icon
369
EOG Resources
EOG
$69B
$909K 0.03%
8,658
-16,595
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$138B
$907K 0.03%
12,027
+4,061
HALO icon
371
Halozyme
HALO
$8.24B
$907K 0.03%
+13,475
SGDM icon
372
Sprott Gold Miners ETF
SGDM
$913M
$905K 0.03%
13,000
-7,700
PFE icon
373
Pfizer
PFE
$155B
$897K 0.03%
36,039
+4,277
SCHF icon
374
Schwab International Equity ETF
SCHF
$61.6B
$887K 0.03%
36,889
+3,343
IAU icon
375
iShares Gold Trust
IAU
$85.6B
$884K 0.03%
10,890
+2,784
13 14
15
16 17