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

Top Buys

1
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$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
SAP icon
501
SAP
SAP
$282B
$411K 0.02%
1,540
-36
MNST icon
502
Monster Beverage
MNST
$74.2B
$411K 0.02%
6,106
-1,319
CLX icon
503
Clorox
CLX
$13B
$410K 0.02%
3,324
+184
FIDU icon
504
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$409K 0.02%
4,996
-50
FENY icon
505
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$409K 0.02%
16,556
+104
VONG icon
506
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$409K 0.02%
+3,394
EQT icon
507
EQT Corp
EQT
$37.8B
$409K 0.02%
7,507
+425
BR icon
508
Broadridge
BR
$26.4B
$408K 0.02%
1,713
+2
CVS icon
509
CVS Health
CVS
$100B
$408K 0.02%
5,405
-214
PRU icon
510
Prudential Financial
PRU
$37.9B
$406K 0.02%
3,916
+120
STWD icon
511
Starwood Property Trust
STWD
$6.8B
$398K 0.01%
+20,567
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$397K 0.01%
5,073
ARCC icon
513
Ares Capital
ARCC
$14.7B
$394K 0.01%
19,318
+8,197
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$134B
$393K 0.01%
3,917
-2,061
WEC icon
515
WEC Energy
WEC
$35.6B
$389K 0.01%
3,399
+243
JCI icon
516
Johnson Controls International
JCI
$70.2B
$389K 0.01%
3,537
+73
NUE icon
517
Nucor
NUE
$36.8B
$389K 0.01%
2,869
-1,900
WELL icon
518
Welltower
WELL
$140B
$386K 0.01%
2,169
+271
NRG icon
519
NRG Energy
NRG
$31.7B
$384K 0.01%
2,371
-19,142
FPE icon
520
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$383K 0.01%
20,998
+2,958
F icon
521
Ford
F
$52.4B
$383K 0.01%
31,997
+2,145
JEPI icon
522
JPMorgan Equity Premium Income ETF
JEPI
$41B
$383K 0.01%
+6,700
NWBI icon
523
Northwest Bancshares
NWBI
$1.76B
$380K 0.01%
30,708
-78
VUSB icon
524
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$380K 0.01%
7,600
-3,600
VOE icon
525
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$377K 0.01%
2,162
+11
19 20
21
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