CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
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 | 23.48% |
| 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 | |
|---|---|---|---|---|---|---|
476
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $362K | 0.02% |
+13,231
| New | +$362K |
|
477
GoDaddy
GDDY
$20B
| $361K | 0.02% |
2,002
-14,069
| -88% | -$2.53M |
|
478
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $361K | 0.02% |
5,992
| – | – |
|
479
Motorola Solutions
MSI
$79.8B
| $359K | 0.02% |
821
-24
| -3% | -$10.5K |
|
480
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $357K | 0.02% |
+9,300
| New | +$357K |
|
481
Cincinnati Financial
CINF
$23.9B
| $352K | 0.02% |
2,385
+94
| +4% | +$13.9K |
|
482
EQT Corp
EQT
$32.7B
| $351K | 0.02% |
6,579
+553
| +9% | +$29.5K |
|
483
Atmos Energy
ATO
$26.6B
| $349K | 0.02% |
2,256
+39
| +2% | +$6.03K |
|
484
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $345K | 0.02% |
5,045
+1,335
| +36% | +$91.4K |
|
485
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $345K | 0.02% |
2,151
-32
| -1% | -$5.14K |
|
486
Reinsurance Group of America
RGA
$12.9B
| $344K | 0.02% |
1,745
| – | – |
|
487
SAP
SAP
$310B
| $342K | 0.02% |
1,274
-269
| -17% | -$72.2K |
|
488
Warrior Met Coal
HCC
$3B
| $334K | 0.02% |
+7,000
| New | +$334K |
|
489
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $334K | 0.02% |
5,073
+320
| +7% | +$21K |
|
490
Broadridge
BR
$29.5B
| $332K | 0.02% |
1,370
+87
| +7% | +$21.1K |
|
491
Kenvue
KVUE
$39.9B
| $332K | 0.02% |
13,841
+1,349
| +11% | +$32.4K |
|
492
Flex
FLEX
$20.1B
| $331K | 0.02% |
10,001
-5,707
| -36% | -$189K |
|
493
Equinix
EQIX
$75.5B
| $325K | 0.02% |
399
+167
| +72% | +$136K |
|
494
Martin Marietta Materials
MLM
$37.2B
| $324K | 0.02% |
678
-171
| -20% | -$81.8K |
|
495
Gulfport Energy Corp
GPOR
$3.1B
| $324K | 0.02% |
1,759
-23
| -1% | -$4.24K |
|
496
WEC Energy
WEC
$34.1B
| $321K | 0.02% |
2,947
+157
| +6% | +$17.1K |
|
497
Amcor
AMCR
$19.4B
| $320K | 0.02% |
32,951
+608
| +2% | +$5.9K |
|
498
Monster Beverage
MNST
$61.2B
| $320K | 0.02% |
5,460
-1,531
| -22% | -$89.6K |
|
499
Vanguard Materials ETF
VAW
$2.87B
| $319K | 0.02% |
1,692
+110
| +7% | +$20.8K |
|
500
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $317K | 0.02% |
18,040
-1,850
| -9% | -$32.5K |
|