CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.09B

AUM

$2.09B

AUM Growth

+$102M (+5%)

Cap. Flow

+$160M

Cap. Flow % of AUM

7.69%

Top 10 Holdings %Top 10 Hldgs %

27.11%

Holding

627

New

Increased

349

Reduced

147

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$16.8M
2	ORLA Orla Mining ORLA	$10.6M
3	iShares Core S&P 500 ETF IVV	$8.19M
4	Dollar Tree DLTR	$7.76M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$6.78M

Top Sells

1	Palantir PLTR	$14.6M
2	Wheaton Precious Metals WPM	$12M
3	Universal Insurance Holdings UVE	$7.56M
4	SII Sprott SII	$6.93M
5	Cardinal Health CAH	$5.14M

Sector Composition

1	Technology	23.73%
2	Financials	11.87%
3	Consumer Discretionary	7.69%
4	Healthcare	6.52%
5	Consumer Staples	5.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Altria Group MO $101B	$15.6M	0.75%	259,513 +19,059	+8%	+$1.14M
27	27 Deere & Co DE $138B	$15.2M	0.73%	32,373 -9,206	-22%	-$4.32M
28	28 Garmin GRMN $38.6B	$14.7M	0.7%	67,495 -361	-0.5%	-$78.4K
29	29 Palantir PLTR $291B	$14.4M	0.69%	170,312 -173,399	-50%	-$14.6M
30	30 Public Storage PSA $52.1B	$13.9M	0.67%	46,517 -3,306	-7%	-$989K
31	31 Gilead Sciences GILD $134B	$13M	0.62%	115,575 +38,632	+50%	+$4.33M
32	32 Cardinal Health CAH $36.5B	$12.6M	0.61%	91,740 -37,312	-29%	-$5.14M
33	33 Qualcomm QCOM $160B	$12.5M	0.6%	81,484 +1,131	+1%	+$174K
34	34 iShares Core S&P 500 ETF IVV $573B	$11.9M	0.57%	21,094 +14,582	+224%	+$8.19M
35	35 SPDR S&P 500 ETF Trust SPY $614B	$11.8M	0.56%	21,060 +3,671	+21%	+$2.05M
36	36 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$11.6M	0.56%	147,327 +85,872	+140%	+$6.78M
37	37 iShares 0-3 Month Treasury Bond ETF SGOV $46.7B	$11.5M	0.55%	113,786 +19,226	+20%	+$1.94M
38	38 Procter & Gamble PG $389B	$11.2M	0.54%	65,686 +20,239	+45%	+$3.45M
39	39 The Communication Services Select Sector SPDR Fund XLC $21.3B	$11.1M	0.53%	115,270 -5,186	-4%	-$500K
40	40 Blackstone BX $104B	$11.1M	0.53%	79,122 -4,857	-6%	-$679K
41	41 Oracle ORCL $437B	$10.9M	0.52%	78,308 -4,726	-6%	-$661K
42	42 Casey's General Stores CASY $16.2B	$10.8M	0.52%	24,900 -3,768	-13%	-$1.64M
43	43 First Trust Managed Municipal ETF FMB $1.89B	$10.6M	0.51%	211,053 -18,049	-8%	-$910K
44	44 Cameco CCJ $25.5B	$10.6M	0.51%	257,132 -23,030	-8%	-$948K
45	45 AbbVie ABBV $324B	$10.4M	0.5%	49,605 +1,222	+3%	+$256K
46	46 Fidelity National Financial FNF $14.8B	$10.4M	0.5%	159,284 -12,480	-7%	-$812K
47	47 Lockheed Martin LMT $110B	$10.3M	0.5%	23,124 -8,968	-28%	-$4.01M
48	48 FTI Consulting FCN $5.72B	$10.3M	0.5%	62,938 -16,956	-21%	-$2.78M
49	49 Comcast CMCSA $129B	$9.91M	0.47%	268,520 +76,678	+40%	+$2.83M
50	50 iShares National Muni Bond ETF MUB $38.8B	$9.89M	0.47%	93,757 +9,408	+11%	+$992K