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
HCC icon
426
Warrior Met Coal
HCC
$4.13B
$617K 0.02%
7,000
GPIQ icon
427
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.97B
$617K 0.02%
11,661
+303
PNC icon
428
PNC Financial Services
PNC
$84.7B
$609K 0.02%
2,918
-31
YELP icon
429
Yelp
YELP
$1.4B
$604K 0.02%
19,871
+436
SFD
430
Smithfield Foods
SFD
$9.67B
$595K 0.02%
+26,642
APD icon
431
Air Products & Chemicals
APD
$60B
$589K 0.02%
2,386
-797
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$589K 0.02%
7,560
-225
AEP icon
433
American Electric Power
AEP
$70.8B
$587K 0.02%
5,086
+11
AVUS icon
434
Avantis US Equity ETF
AVUS
$11.1B
$582K 0.02%
5,209
+912
COP icon
435
ConocoPhillips
COP
$145B
$582K 0.02%
6,213
-2,192
AVLV icon
436
Avantis US Large Cap Value ETF
AVLV
$10.4B
$581K 0.02%
7,663
+960
NOC icon
437
Northrop Grumman
NOC
$108B
$567K 0.02%
995
-27
NKE icon
438
Nike
NKE
$88.8B
$566K 0.02%
8,889
-1,918
DHR icon
439
Danaher
DHR
$144B
$565K 0.02%
2,469
+380
TR icon
440
Tootsie Roll Industries
TR
$3.09B
$565K 0.02%
15,429
-1,968
MPC icon
441
Marathon Petroleum
MPC
$61.4B
$565K 0.02%
3,475
+57
DFAT icon
442
Dimensional US Targeted Value ETF
DFAT
$12.9B
$564K 0.02%
9,470
IWV icon
443
iShares Russell 3000 ETF
IWV
$18.2B
$561K 0.02%
1,449
+207
COIN icon
444
Coinbase
COIN
$46.6B
$558K 0.02%
2,466
+22
AEE icon
445
Ameren
AEE
$30.6B
$556K 0.02%
5,567
-138
EMR icon
446
Emerson Electric
EMR
$82.4B
$553K 0.02%
4,170
-33,693
STRL icon
447
Sterling Infrastructure
STRL
$12.6B
$543K 0.02%
1,773
-6,739
VTEB icon
448
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$543K 0.02%
10,793
-3,382
TMUS icon
449
T-Mobile US
TMUS
$237B
$542K 0.02%
2,667
-163
AAAU icon
450
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$541K 0.02%
12,719
16 17
18
19 20