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
AVEM icon
476
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$462K 0.02%
5,992
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$450K 0.02%
5,614
+541
WELL icon
478
Welltower
WELL
$145B
$450K 0.02%
2,424
+255
APO icon
479
Apollo Global Management
APO
$60.6B
$450K 0.02%
3,108
-113
HSY icon
480
Hershey
HSY
$47.9B
$448K 0.02%
2,462
+4
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$443K 0.02%
14,066
+739
F icon
482
Ford
F
$53.4B
$439K 0.02%
33,480
+1,483
RRC icon
483
Range Resources
RRC
$9.72B
$437K 0.02%
12,395
-376,174
PSX icon
484
Phillips 66
PSX
$62.2B
$431K 0.02%
3,336
-14
PPG icon
485
PPG Industries
PPG
$27.6B
$430K 0.02%
4,198
-2,478
EVRG icon
486
Evergy
EVRG
$19.3B
$430K 0.02%
5,926
-29,089
PRU icon
487
Prudential Financial
PRU
$34.2B
$426K 0.02%
3,777
-139
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$420K 0.02%
3,938
+507
KMB icon
489
Kimberly-Clark
KMB
$36.4B
$412K 0.01%
4,083
-1,242
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$74.6B
$411K 0.01%
2,861
-294
SLYV icon
491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$410K 0.01%
4,511
-1,768
FENY icon
492
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$410K 0.01%
16,556
VOE icon
493
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$407K 0.01%
2,293
+131
NSC icon
494
Norfolk Southern
NSC
$70.7B
$403K 0.01%
1,395
-141
TSPA icon
495
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$403K 0.01%
9,410
-4,739
GDX icon
496
VanEck Gold Miners ETF
GDX
$36.4B
$402K 0.01%
4,688
+257
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$399K 0.01%
8,792
-2,178
EQT icon
498
EQT Corp
EQT
$38.5B
$394K 0.01%
7,355
-152
HLT icon
499
Hilton Worldwide
HLT
$71.5B
$385K 0.01%
1,341
+380
CTSH icon
500
Cognizant
CTSH
$30.8B
$384K 0.01%
4,628
+816
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