CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
476
Prudential Financial
PRU
$37.7B
$408K 0.02%
3,796
+530
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$404K 0.02%
+7,422
HSY icon
478
Hershey
HSY
$36.1B
$400K 0.02%
2,411
+249
PSX icon
479
Phillips 66
PSX
$56.2B
$394K 0.02%
3,303
+1,179
NWBI icon
480
Northwest Bancshares
NWBI
$1.72B
$393K 0.02%
30,786
+6
IAU icon
481
iShares Gold Trust
IAU
$63.3B
$393K 0.02%
6,306
+86
FIDU icon
482
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$391K 0.02%
5,046
+1
FNDA icon
483
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$389K 0.02%
13,588
+357
GDRX icon
484
GoodRx Holdings
GDRX
$1.04B
$389K 0.02%
78,105
+11,830
DKNG icon
485
DraftKings
DKNG
$14.8B
$388K 0.02%
9,051
+117
BRO icon
486
Brown & Brown
BRO
$27.3B
$388K 0.02%
3,500
+193
CVS icon
487
CVS Health
CVS
$101B
$388K 0.02%
5,619
+212
GROW icon
488
US Global Investors
GROW
$30.8M
$387K 0.02%
+150,000
FENY icon
489
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$386K 0.02%
+16,452
NSC icon
490
Norfolk Southern
NSC
$63.6B
$386K 0.02%
1,506
+227
CLX icon
491
Clorox
CLX
$12.7B
$377K 0.02%
3,140
-33
BK icon
492
Bank of New York Mellon
BK
$77.4B
$371K 0.02%
4,071
-38,088
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$369K 0.02%
5,073
DLR icon
494
Digital Realty Trust
DLR
$54.3B
$369K 0.02%
2,114
+382
GBDC icon
495
Golub Capital BDC
GBDC
$3.69B
$366K 0.02%
+25,005
JCI icon
496
Johnson Controls International
JCI
$78.7B
$366K 0.02%
3,464
+386
OBDC icon
497
Blue Owl Capital
OBDC
$6.11B
$365K 0.02%
+25,464
MRVL icon
498
Marvell Technology
MRVL
$75.5B
$365K 0.02%
4,716
+1,041
TMO icon
499
Thermo Fisher Scientific
TMO
$218B
$365K 0.02%
899
-536
CARR icon
500
Carrier Global
CARR
$46.5B
$364K 0.02%
4,973
+725
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