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
F icon
526
Ford
F
$52.9B
$324K 0.01%
29,852
+5,119
CTSH icon
527
Cognizant
CTSH
$35.5B
$324K 0.01%
4,146
-1,604
EQIX icon
528
Equinix
EQIX
$77.2B
$322K 0.01%
405
+6
IRM icon
529
Iron Mountain
IRM
$27B
$322K 0.01%
3,140
-507
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$321K 0.01%
18,040
HCC icon
531
Warrior Met Coal
HCC
$4.23B
$321K 0.01%
7,000
FSK icon
532
FS KKR Capital
FSK
$4.36B
$318K 0.01%
+15,321
CCI icon
533
Crown Castle
CCI
$39.5B
$310K 0.01%
3,016
+353
ES icon
534
Eversource Energy
ES
$27.6B
$309K 0.01%
+4,854
TSN icon
535
Tyson Foods
TSN
$19.2B
$307K 0.01%
5,485
-20,226
SBAC icon
536
SBA Communications
SBAC
$20.7B
$305K 0.01%
1,300
-71
IUSG icon
537
iShares Core S&P US Growth ETF
IUSG
$25.6B
$303K 0.01%
+2,017
TOST icon
538
Toast
TOST
$21.6B
$302K 0.01%
6,818
VBK icon
539
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$301K 0.01%
1,086
+69
HCA icon
540
HCA Healthcare
HCA
$108B
$300K 0.01%
782
-115
CINF icon
541
Cincinnati Financial
CINF
$25.9B
$296K 0.01%
1,988
-397
KVUE icon
542
Kenvue
KVUE
$32.1B
$296K 0.01%
14,134
+293
POOL icon
543
Pool Corp
POOL
$9.16B
$293K 0.01%
1,006
+91
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$293K 0.01%
+2,167
GPC icon
545
Genuine Parts
GPC
$17.8B
$292K 0.01%
2,410
-237
WELL icon
546
Welltower
WELL
$131B
$292K 0.01%
1,898
+306
AVUS icon
547
Avantis US Equity ETF
AVUS
$9.79B
$289K 0.01%
+2,869
MKC icon
548
McCormick & Company Non-Voting
MKC
$17.7B
$288K 0.01%
3,798
+153
EXPD icon
549
Expeditors International
EXPD
$18.6B
$281K 0.01%
2,459
+375
AXON icon
550
Axon Enterprise
AXON
$44B
$278K 0.01%
+336
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