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
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.6M
3
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
476
United Bankshares
UBSI
$5.77B
$471K 0.02%
12,667
IWV icon
477
iShares Russell 3000 ETF
IWV
$18.4B
$471K 0.02%
1,242
ECL icon
478
Ecolab
ECL
$84.2B
$470K 0.02%
1,716
-91
BK icon
479
Bank of New York Mellon
BK
$81.2B
$467K 0.02%
4,288
+217
AVUS icon
480
Avantis US Equity ETF
AVUS
$11.2B
$467K 0.02%
4,297
+1,428
TROW icon
481
T. Rowe Price
TROW
$20.4B
$462K 0.02%
4,500
-27,059
NSC icon
482
Norfolk Southern
NSC
$71.2B
$461K 0.02%
1,536
+30
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$63.6B
$461K 0.02%
17,496
+6,288
HSY icon
484
Hershey
HSY
$47.5B
$460K 0.02%
2,458
+47
GPC icon
485
Genuine Parts
GPC
$16B
$459K 0.02%
3,315
+905
PSX icon
486
Phillips 66
PSX
$64.4B
$456K 0.02%
3,350
+47
PFG icon
487
Principal Financial Group
PFG
$20.3B
$453K 0.02%
5,464
+126
AVEM icon
488
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$450K 0.02%
5,992
HCC icon
489
Warrior Met Coal
HCC
$4.31B
$445K 0.02%
7,000
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$73.8B
$445K 0.02%
3,155
+74
CMG icon
491
Chipotle Mexican Grill
CMG
$48.1B
$444K 0.02%
11,322
-2,467
MSI icon
492
Motorola Solutions
MSI
$79.6B
$437K 0.02%
956
+105
APO icon
493
Apollo Global Management
APO
$62B
$429K 0.02%
3,221
-912
SPG icon
494
Simon Property Group
SPG
$65.7B
$423K 0.02%
2,252
+194
DASH icon
495
DoorDash
DASH
$76.2B
$420K 0.02%
1,546
+191
PYPL icon
496
PayPal
PYPL
$42.7B
$418K 0.02%
6,230
-176
CSX icon
497
CSX Corp
CSX
$79.3B
$417K 0.02%
11,754
+641
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$415K 0.02%
13,327
-261
ADM icon
499
Archer Daniels Midland
ADM
$32.7B
$415K 0.02%
6,948
+540
DHR icon
500
Danaher
DHR
$144B
$414K 0.02%
2,089
-348
18 19
20
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