CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$14.6M
2
+$12M
3
+$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
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 Change
in Stake 		Capital Flow
FNDA icon
476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$362K 0.02%
+13,231
GDDY icon
477
GoDaddy
GDDY
$17.8B
$361K 0.02%
2,002
-14,069
AVEM icon
478
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$361K 0.02%
5,992
MSI icon
479
Motorola Solutions
MSI
$74.1B
$359K 0.02%
821
-24
SQQQ icon
480
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$357K 0.02%
+9,300
CINF icon
481
Cincinnati Financial
CINF
$23.9B
$352K 0.02%
2,385
+94
EQT icon
482
EQT Corp
EQT
$33.7B
$351K 0.02%
6,579
+553
ATO icon
483
Atmos Energy
ATO
$28.3B
$349K 0.02%
2,256
+39
FIDU icon
484
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$345K 0.02%
5,045
+1,335
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$345K 0.02%
2,151
-32
RGA icon
486
Reinsurance Group of America
RGA
$12.4B
$344K 0.02%
1,745
SAP icon
487
SAP
SAP
$318B
$342K 0.02%
1,274
-269
HCC icon
488
Warrior Met Coal
HCC
$3.43B
$334K 0.02%
+7,000
SPLG icon
489
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$334K 0.02%
5,073
+320
BR icon
490
Broadridge
BR
$26.7B
$332K 0.02%
1,370
+87
KVUE icon
491
Kenvue
KVUE
$29.3B
$332K 0.02%
13,841
+1,349
FLEX icon
492
Flex
FLEX
$23.2B
$331K 0.02%
10,001
-5,707
EQIX icon
493
Equinix
EQIX
$79.7B
$325K 0.02%
399
+167
MLM icon
494
Martin Marietta Materials
MLM
$37.7B
$324K 0.02%
678
-171
GPOR icon
495
Gulfport Energy Corp
GPOR
$3.11B
$324K 0.02%
1,759
-23
WEC icon
496
WEC Energy
WEC
$37.6B
$321K 0.02%
2,947
+157
AMCR icon
497
Amcor
AMCR
$18.8B
$320K 0.02%
32,951
+608
MNST icon
498
Monster Beverage
MNST
$68.6B
$320K 0.02%
5,460
-1,531
VAW icon
499
Vanguard Materials ETF
VAW
$2.77B
$319K 0.02%
1,692
+110
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$317K 0.02%
18,040
-1,850
18 19
20
21 22