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
SAP icon
526
SAP
SAP
$228B
$340K 0.01%
1,401
-139
TROW icon
527
T. Rowe Price
TROW
$20.7B
$340K 0.01%
3,318
-1,182
BMNR
528
BitMine Immersion Technologies
BMNR
$9.28B
$338K 0.01%
12,455
+470
VBK icon
529
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$328K 0.01%
1,086
TBLL icon
530
Invesco Short Term Treasury ETF
TBLL
$2.43B
$325K 0.01%
3,074
FPE icon
531
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$324K 0.01%
17,785
-3,213
IVE icon
532
iShares S&P 500 Value ETF
IVE
$50.5B
$320K 0.01%
1,509
+2
SHM icon
533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$318K 0.01%
6,636
-37
O icon
534
Realty Income
O
$62B
$318K 0.01%
5,635
-3,181
ELE
535
Elemental Royalty Corp
ELE
$1.49B
$316K 0.01%
+18,615
L icon
536
Loews
L
$23.1B
$312K 0.01%
2,958
+43
OUNZ icon
537
VanEck Merk Gold Trust
OUNZ
$3.26B
$310K 0.01%
7,478
SND icon
538
Smart Sand
SND
$167M
$309K 0.01%
+77,238
CI icon
539
Cigna
CI
$76.6B
$307K 0.01%
1,117
+337
FNB icon
540
FNB Corp
FNB
$6.16B
$307K 0.01%
17,974
+5,005
ECL icon
541
Ecolab
ECL
$85.6B
$307K 0.01%
1,168
-548
CMG icon
542
Chipotle Mexican Grill
CMG
$47.8B
$306K 0.01%
8,264
-3,058
AMP icon
543
Ameriprise Financial
AMP
$43.4B
$304K 0.01%
619
-22
TBIL
544
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$301K 0.01%
+6,037
WDC icon
545
Western Digital
WDC
$91.6B
$294K 0.01%
+1,707
DASH icon
546
DoorDash
DASH
$76.6B
$292K 0.01%
1,291
-255
FG icon
547
F&G Annuities & Life
FG
$3.04B
$291K 0.01%
+9,445
A icon
548
Agilent Technologies
A
$33.4B
$290K 0.01%
2,130
+48
PWR icon
549
Quanta Services
PWR
$85.4B
$290K 0.01%
686
+46
BFOR icon
550
Barron's 400 ETF
BFOR
$209M
$288K 0.01%
3,500
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22
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