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
OGN icon
451
Organon & Co
OGN
$1.98B
$511K 0.02%
52,746
+17,621
USFR icon
452
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$510K 0.02%
+10,129
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$488K 0.02%
6,119
-2,441
ECL icon
454
Ecolab
ECL
$74.2B
$487K 0.02%
1,807
+93
DHR icon
455
Danaher
DHR
$156B
$481K 0.02%
2,437
-880
PH icon
456
Parker-Hannifin
PH
$106B
$481K 0.02%
688
+197
SAP icon
457
SAP
SAP
$293B
$479K 0.02%
1,576
+302
PYPL icon
458
PayPal
PYPL
$61.1B
$476K 0.02%
6,406
-397
O icon
459
Realty Income
O
$52.1B
$468K 0.02%
8,121
-95
MNST icon
460
Monster Beverage
MNST
$69.4B
$465K 0.02%
7,425
+1,965
FLEX icon
461
Flex
FLEX
$22B
$465K 0.02%
9,309
-692
UBSI icon
462
United Bankshares
UBSI
$5.12B
$461K 0.02%
12,667
+242
ROP icon
463
Roper Technologies
ROP
$48.2B
$447K 0.02%
789
+21
TNK icon
464
Teekay Tankers
TNK
$2.14B
$444K 0.02%
+10,638
GPIQ icon
465
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$441K 0.02%
+8,855
IWV icon
466
iShares Russell 3000 ETF
IWV
$17.2B
$436K 0.02%
1,242
-537
MLM icon
467
Martin Marietta Materials
MLM
$36.3B
$430K 0.02%
784
+106
VLO icon
468
Valero Energy
VLO
$53.6B
$427K 0.02%
3,178
+1,564
PFG icon
469
Principal Financial Group
PFG
$18.6B
$424K 0.02%
5,338
-70
SHOP icon
470
Shopify
SHOP
$191B
$418K 0.02%
3,626
+973
BR icon
471
Broadridge
BR
$26.3B
$416K 0.02%
1,711
+341
AAAU icon
472
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.12B
$416K 0.02%
12,719
-6,500
EQT icon
473
EQT Corp
EQT
$37.6B
$413K 0.02%
7,082
+503
AVEM icon
474
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$411K 0.02%
5,992
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$65.4B
$411K 0.02%
3,081
-3,393
17 18
19
20 21