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

+$102M (+5%)

Cap. Flow

+$136M

Cap. Flow % of AUM

6.53%

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	23.48%
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	476 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$362K	0.02%	+13,231	New	+$362K
477	477 GoDaddy GDDY $24B	$361K	0.02%	2,002 -14,069	-88%	-$2.53M
478	478 Avantis Emerging Markets Equity ETF AVEM $11.1B	$361K	0.02%	5,992	–	–
479	479 Motorola Solutions MSI $70.2B	$359K	0.02%	821 -24	-3%	-$10.5K
480	480 ProShares UltraPro Short QQQ SQQQ $2.49B	$357K	0.02%	+9,300	New	+$357K
481	481 Cincinnati Financial CINF $23.6B	$352K	0.02%	2,385 +94	+4%	+$13.9K
482	482 EQT Corp EQT $35.4B	$351K	0.02%	6,579 +553	+9%	+$29.5K
483	483 Atmos Energy ATO $24.9B	$349K	0.02%	2,256 +39	+2%	+$6.03K
484	484 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$345K	0.02%	5,045 +1,335	+36%	+$91.4K
485	485 Vanguard Mid-Cap Value ETF VOE $18.1B	$345K	0.02%	2,151 -32	-1%	-$5.14K
486	486 Reinsurance Group of America RGA $12.9B	$344K	0.02%	1,745	–	–
487	487 SAP SAP $357B	$342K	0.02%	1,274 -269	-17%	-$72.2K
488	488 Warrior Met Coal HCC $2.76B	$334K	0.02%	+7,000	New	+$334K
489	489 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$334K	0.02%	5,073 +320	+7%	+$21K
490	490 Broadridge BR $28.1B	$332K	0.02%	1,370 +87	+7%	+$21.1K
491	491 Kenvue KVUE $42.2B	$332K	0.02%	13,841 +1,349	+11%	+$32.4K
492	492 Flex FLEX $19.8B	$331K	0.02%	10,001 -5,707	-36%	-$189K
493	493 Equinix EQIX $76.1B	$325K	0.02%	399 +167	+72%	+$136K
494	494 Martin Marietta Materials MLM $34.1B	$324K	0.02%	678 -171	-20%	-$81.8K
495	495 Gulfport Energy Corp GPOR $3.32B	$324K	0.02%	1,759 -23	-1%	-$4.24K
496	496 WEC Energy WEC $34.4B	$321K	0.02%	2,947 +157	+6%	+$17.1K
497	497 Amcor AMCR $21.9B	$320K	0.02%	32,951 +608	+2%	+$5.9K
498	498 Monster Beverage MNST $57.5B	$320K	0.02%	5,460 -1,531	-22%	-$89.6K
499	499 Vanguard Materials ETF VAW $2.74B	$319K	0.02%	1,692 +110	+7%	+$20.8K
500	500 First Trust Preferred Securities and Income ETF FPE $5.98B	$317K	0.02%	18,040 -1,850	-9%	-$32.5K