CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$711K 0.03%
4,584
-379
UBER icon
402
Uber
UBER
$157B
$709K 0.03%
8,682
-1,557
NEM icon
403
Newmont
NEM
$126B
$700K 0.03%
7,012
+664
INTC icon
404
Intel
INTC
$344B
$697K 0.03%
18,893
+293
WM icon
405
Waste Management
WM
$90.2B
$695K 0.03%
3,165
-1,992
WINA icon
406
Winmark
WINA
$1.39B
$691K 0.02%
1,707
-19,146
MRVL icon
407
Marvell Technology
MRVL
$122B
$690K 0.02%
8,123
-702
EXE
408
Expand Energy Corp
EXE
$23B
$677K 0.02%
6,136
+518
PH icon
409
Parker-Hannifin
PH
$125B
$673K 0.02%
766
+26
AFL icon
410
Aflac
AFL
$59B
$666K 0.02%
6,038
-1,368
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$101B
$664K 0.02%
5,527
-241
FLEX icon
412
Flex
FLEX
$30.1B
$663K 0.02%
10,977
-593
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$662K 0.02%
7,030
-1,643
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$52.1B
$649K 0.02%
6,739
+10
ANET icon
415
Arista Networks
ANET
$207B
$646K 0.02%
4,929
-87
SPOT icon
416
Spotify
SPOT
$110B
$645K 0.02%
1,110
+32
DLTR icon
417
Dollar Tree
DLTR
$20.9B
$643K 0.02%
5,228
-65,674
VHT icon
418
Vanguard Health Care ETF
VHT
$16.6B
$637K 0.02%
2,212
MGY icon
419
Magnolia Oil & Gas
MGY
$5.13B
$632K 0.02%
+28,867
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$631K 0.02%
3,292
-1,012
WDAY icon
421
Workday
WDAY
$31.8B
$630K 0.02%
2,935
-414
NXST icon
422
Nexstar Media Group
NXST
$6.09B
$630K 0.02%
3,103
+51
DFUV icon
423
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$629K 0.02%
13,503
FCX icon
424
Freeport-McMoran
FCX
$101B
$627K 0.02%
12,346
-197
TNK icon
425
Teekay Tankers
TNK
$2.61B
$621K 0.02%
11,626
+176
15 16
17
18 19