CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$14.6M
2
+$12M
3
+$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$5.14M

Sector Composition

1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$590K 0.03%
3,039
-200
NUE icon
402
Nucor
NUE
$30.2B
$587K 0.03%
4,880
+2,797
COP icon
403
ConocoPhillips
COP
$108B
$587K 0.03%
5,587
+2,089
HAFN icon
404
Hafnia
HAFN
$2.94B
$583K 0.03%
+140,167
SPOT icon
405
Spotify
SPOT
$138B
$580K 0.03%
1,054
-55
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$65.8B
$579K 0.03%
6,237
-3,822
CORZW icon
407
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$575K 0.03%
189,933
CENTA icon
408
Central Garden & Pet Co Class A
CENTA
$1.74B
$573K 0.03%
+17,506
XLP icon
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$572K 0.03%
7,005
+3,770
IWV icon
410
iShares Russell 3000 ETF
IWV
$17.1B
$565K 0.03%
1,779
+569
EXR icon
411
Extra Space Storage
EXR
$32.2B
$565K 0.03%
3,805
+5
BA icon
412
Boeing
BA
$161B
$564K 0.03%
3,308
+299
EXC icon
413
Exelon
EXC
$48.3B
$558K 0.03%
12,105
+415
DFUV icon
414
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$556K 0.03%
13,503
FOR icon
415
Forestar Group
FOR
$1.29B
$556K 0.03%
26,315
+6,941
AEE icon
416
Ameren
AEE
$28.5B
$552K 0.03%
5,495
+709
TJX icon
417
TJX Companies
TJX
$160B
$548K 0.03%
4,500
+726
TR icon
418
Tootsie Roll Industries
TR
$3.17B
$548K 0.03%
17,397
-1
UGI icon
419
UGI
UGI
$6.97B
$548K 0.03%
16,558
-2,285
APO icon
420
Apollo Global Management
APO
$69.4B
$546K 0.03%
3,987
+472
CORZ icon
421
Core Scientific
CORZ
$5.84B
$543K 0.03%
75,000
ITRN icon
422
Ituran Location and Control
ITRN
$737M
$542K 0.03%
14,990
+2,282
AVDE icon
423
Avantis International Equity ETF
AVDE
$9.58B
$536K 0.03%
8,086
+486
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$533K 0.03%
+5,742
FCX icon
425
Freeport-McMoran
FCX
$59.1B
$531K 0.03%
14,038
+507
15 16
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