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
$2.77B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.26M
4
BK icon
Bank of New York Mellon
BK
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

1
+$14M
2
+$9.09M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
501
Elevance Health
ELV
$64.9B
$382K 0.01%
1,091
+62
UPS icon
502
United Parcel Service
UPS
$97.2B
$380K 0.01%
3,832
+52
SQQQ icon
503
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$377K 0.01%
5,500
+3,500
VONG icon
504
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$376K 0.01%
3,086
-308
NWBI icon
505
Northwest Bancshares
NWBI
$1.85B
$369K 0.01%
30,714
+6
NUE icon
506
Nucor
NUE
$41.3B
$368K 0.01%
2,253
-616
PHYS icon
507
Sprott Physical Gold
PHYS
$19.6B
$366K 0.01%
11,087
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$364K 0.01%
2,451
+1,029
NRG icon
509
NRG Energy
NRG
$37.7B
$364K 0.01%
2,285
-86
FIDU icon
510
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$363K 0.01%
4,395
-601
WEC icon
511
WEC Energy
WEC
$38B
$362K 0.01%
3,435
+36
HWM icon
512
Howmet Aerospace
HWM
$106B
$361K 0.01%
1,760
+433
ROST icon
513
Ross Stores
ROST
$65.4B
$360K 0.01%
1,996
+597
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.32B
$357K 0.01%
16,985
+274
TEL icon
515
TE Connectivity
TEL
$62.2B
$355K 0.01%
1,559
+163
BR icon
516
Broadridge
BR
$21.8B
$354K 0.01%
1,587
-126
SCHH icon
517
Schwab US REIT ETF
SCHH
$9.77B
$354K 0.01%
16,949
+75
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$350K 0.01%
3,361
+1,136
IDXX icon
519
Idexx Laboratories
IDXX
$50.8B
$344K 0.01%
509
+17
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$27.1B
$344K 0.01%
2,048
+31
VUSB icon
521
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$344K 0.01%
6,900
-700
FLBL icon
522
Franklin Senior Loan ETF
FLBL
$878M
$344K 0.01%
14,673
+378
HOOD icon
523
Robinhood
HOOD
$70.9B
$343K 0.01%
3,030
+868
VST icon
524
Vistra
VST
$56.2B
$342K 0.01%
2,123
-610
TGT icon
525
Target
TGT
$51.2B
$340K 0.01%
3,482
-2,433
19 20
21
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