CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
426
Avantis International Equity ETF
AVDE
$9.74B
$598K 0.03%
8,086
VTEB icon
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$595K 0.03%
12,128
-3,048
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$132B
$593K 0.03%
5,978
-223,106
WMB icon
429
Williams Companies
WMB
$72.8B
$593K 0.03%
9,440
+1,976
XLP icon
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$593K 0.03%
7,321
+316
EXR icon
431
Extra Space Storage
EXR
$28B
$590K 0.02%
4,003
+198
KLG
432
DELISTED
WK Kellogg Co
KLG
$589K 0.02%
36,979
+7,257
VHT icon
433
Vanguard Health Care ETF
VHT
$16.9B
$587K 0.02%
2,362
-302
APO icon
434
Apollo Global Management
APO
$74.7B
$586K 0.02%
4,133
+146
ANET icon
435
Arista Networks
ANET
$164B
$584K 0.02%
5,713
+549
EXC icon
436
Exelon
EXC
$45.8B
$584K 0.02%
13,442
+1,337
PNC icon
437
PNC Financial Services
PNC
$72.2B
$583K 0.02%
3,129
+337
TR icon
438
Tootsie Roll Industries
TR
$2.86B
$582K 0.02%
17,397
TT icon
439
Trane Technologies
TT
$92B
$577K 0.02%
1,318
+183
DFUV icon
440
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$571K 0.02%
13,503
AEP icon
441
American Electric Power
AEP
$65B
$560K 0.02%
5,399
-14,380
VUSB icon
442
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$558K 0.02%
11,200
-1,201
SGDJ icon
443
Sprott Junior Gold Miners ETF
SGDJ
$275M
$558K 0.02%
11,231
DLTR icon
444
Dollar Tree
DLTR
$21B
$556K 0.02%
5,617
-97,713
ED icon
445
Consolidated Edison
ED
$36.4B
$554K 0.02%
5,524
-29
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$551K 0.02%
5,039
-2,112
MPC icon
447
Marathon Petroleum
MPC
$58.5B
$549K 0.02%
3,305
+520
DFAT icon
448
Dimensional US Targeted Value ETF
DFAT
$11.4B
$537K 0.02%
9,944
-190
AON icon
449
Aon
AON
$75.4B
$536K 0.02%
1,502
-222
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$535K 0.02%
5,031
16 17
18
19 20