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
CSX icon
501
CSX Corp
CSX
$65B
$363K 0.02%
11,113
-1,401
AJG icon
502
Arthur J. Gallagher & Co
AJG
$65.9B
$361K 0.02%
1,128
+3
SCHH icon
503
Schwab US REIT ETF
SCHH
$8.22B
$358K 0.02%
16,932
-278
MSI icon
504
Motorola Solutions
MSI
$63.9B
$358K 0.02%
851
+30
INTC icon
505
Intel
INTC
$171B
$358K 0.02%
15,973
-4,547
VOE icon
506
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$354K 0.01%
2,151
OVV icon
507
Ovintiv
OVV
$9.83B
$353K 0.01%
+9,282
RYAN icon
508
Ryan Specialty Holdings
RYAN
$7.32B
$350K 0.01%
+5,151
NEM icon
509
Newmont
NEM
$97.9B
$350K 0.01%
+6,011
VRSK icon
510
Verisk Analytics
VRSK
$30.3B
$348K 0.01%
1,116
+432
CI icon
511
Cigna
CI
$72.4B
$346K 0.01%
1,048
+116
ATO icon
512
Atmos Energy
ATO
$28.6B
$344K 0.01%
2,230
-26
BKLN icon
513
Invesco Senior Loan ETF
BKLN
$6.77B
$344K 0.01%
+16,423
SPYI icon
514
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$342K 0.01%
+6,798
TDG icon
515
TransDigm Group
TDG
$74.6B
$341K 0.01%
224
+70
FLBL icon
516
Franklin Senior Loan ETF
FLBL
$1.2B
$341K 0.01%
+14,053
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$339K 0.01%
7,095
-1,611
AMP icon
518
Ameriprise Financial
AMP
$42.7B
$338K 0.01%
634
+94
ADM icon
519
Archer Daniels Midland
ADM
$28.3B
$338K 0.01%
6,408
+365
CME icon
520
CME Group
CME
$102B
$336K 0.01%
1,218
+71
DASH icon
521
DoorDash
DASH
$84.1B
$334K 0.01%
+1,355
SPG icon
522
Simon Property Group
SPG
$59.9B
$331K 0.01%
2,058
+178
FMC icon
523
FMC
FMC
$1.7B
$330K 0.01%
7,913
+1,873
VAW icon
524
Vanguard Materials ETF
VAW
$2.72B
$330K 0.01%
1,696
+4
WEC icon
525
WEC Energy
WEC
$36.3B
$329K 0.01%
3,156
+209
19 20
21
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