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
KOP icon
451
Koppers
KOP
$741M
$538K 0.02%
+19,861
XEL icon
452
Xcel Energy
XEL
$49.3B
$534K 0.02%
7,232
-9,384
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$64.2B
$524K 0.02%
19,475
+1,979
QQQI icon
454
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$507K 0.02%
9,406
+324
TLSI icon
455
TriSalus Life Sciences
TLSI
$253M
$503K 0.02%
72,000
CSX icon
456
CSX Corp
CSX
$80.3B
$501K 0.02%
13,834
+2,080
SPYI icon
457
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$501K 0.02%
9,540
+280
PFG icon
458
Principal Financial Group
PFG
$20.7B
$501K 0.02%
5,676
+212
WMB icon
459
Williams Companies
WMB
$91.3B
$498K 0.02%
8,280
+441
MNST icon
460
Monster Beverage
MNST
$83.3B
$497K 0.02%
6,483
+377
CHD icon
461
Church & Dwight Co
CHD
$24.8B
$492K 0.02%
5,864
-1,079
MDT icon
462
Medtronic
MDT
$125B
$490K 0.02%
5,104
-1,651
UBSI icon
463
United Bankshares
UBSI
$5.76B
$485K 0.02%
12,619
-48
UVE icon
464
Universal Insurance Holdings
UVE
$986M
$482K 0.02%
14,251
-50,225
JCI icon
465
Johnson Controls International
JCI
$88.3B
$478K 0.02%
3,995
+458
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$478K 0.02%
6,153
-925
EXR icon
467
Extra Space Storage
EXR
$31.9B
$477K 0.02%
3,662
-154
SPG icon
468
Simon Property Group
SPG
$66.3B
$477K 0.02%
2,575
+323
TSN icon
469
Tyson Foods
TSN
$22.9B
$470K 0.02%
8,011
+1,581
MRSH
470
Marsh
MRSH
$90.4B
$466K 0.02%
2,511
-577
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$465K 0.02%
8,636
-476
TT icon
472
Trane Technologies
TT
$102B
$463K 0.02%
1,190
+3
MLM icon
473
Martin Marietta Materials
MLM
$40.8B
$462K 0.02%
742
-30
CL icon
474
Colgate-Palmolive
CL
$78B
$462K 0.02%
5,846
-206
CMCSA icon
475
Comcast
CMCSA
$111B
$462K 0.02%
15,447
-141,015
17 18
19
20 21