CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
451
Strategy Inc
MSTR
$49.5B
$578K 0.02%
1,794
+44
VHT icon
452
Vanguard Health Care ETF
VHT
$17.6B
$574K 0.02%
2,212
-150
AEP icon
453
American Electric Power
AEP
$63.8B
$571K 0.02%
5,075
-324
CHRW icon
454
C.H. Robinson
CHRW
$20.4B
$567K 0.02%
4,279
+1,404
PH icon
455
Parker-Hannifin
PH
$118B
$561K 0.02%
740
+52
SLYV icon
456
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$557K 0.02%
6,279
+160
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$555K 0.02%
7,078
-243
DFAT icon
458
Dimensional US Targeted Value ETF
DFAT
$12.8B
$551K 0.02%
9,470
-474
EXR icon
459
Extra Space Storage
EXR
$30.7B
$538K 0.02%
3,816
-187
O icon
460
Realty Income
O
$55.7B
$536K 0.02%
8,816
+695
VST icon
461
Vistra
VST
$61B
$535K 0.02%
2,733
-10,829
NEM icon
462
Newmont
NEM
$125B
$535K 0.02%
6,348
+337
TGT icon
463
Target
TGT
$49.7B
$531K 0.02%
5,915
-609
VLO icon
464
Valero Energy
VLO
$56.9B
$528K 0.02%
3,103
-75
TT icon
465
Trane Technologies
TT
$85.6B
$501K 0.02%
1,187
-131
WMB icon
466
Williams Companies
WMB
$74.1B
$497K 0.02%
7,839
-1,601
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$493K 0.02%
9,112
-2,431
QQQI icon
468
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$492K 0.02%
+9,082
FCX icon
469
Freeport-McMoran
FCX
$86.1B
$492K 0.02%
12,543
-3,475
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$492K 0.02%
10,970
-6,278
MLM icon
471
Martin Marietta Materials
MLM
$38.4B
$487K 0.02%
772
-12
AAAU icon
472
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.73B
$485K 0.02%
12,719
AVLV icon
473
Avantis US Large Cap Value ETF
AVLV
$9.61B
$484K 0.02%
+6,703
SPYI icon
474
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$484K 0.02%
9,260
+2,462
CL icon
475
Colgate-Palmolive
CL
$68.2B
$484K 0.02%
6,052
-764
17 18
19
20 21