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
NDAQ icon
551
Nasdaq
NDAQ
$50.1B
$287K 0.01%
2,956
+24
DLR icon
552
Digital Realty Trust
DLR
$60.9B
$286K 0.01%
1,851
-245
AG icon
553
First Majestic Silver
AG
$15.6B
$286K 0.01%
17,185
-1,715
AZN icon
554
AstraZeneca
AZN
$316B
$286K 0.01%
3,110
-40
RGA icon
555
Reinsurance Group of America
RGA
$14.1B
$285K 0.01%
1,400
-15
SCHB icon
556
Schwab US Broad Market ETF
SCHB
$38.7B
$283K 0.01%
+10,783
MSI icon
557
Motorola Solutions
MSI
$79.9B
$279K 0.01%
727
-229
URI icon
558
United Rentals
URI
$52.9B
$277K 0.01%
342
SANM icon
559
Sanmina
SANM
$7.77B
$274K 0.01%
1,826
LHX icon
560
L3Harris
LHX
$68.1B
$272K 0.01%
926
+77
AGG icon
561
iShares Core US Aggregate Bond ETF
AGG
$140B
$269K 0.01%
2,694
-1,223
VAW icon
562
Vanguard Materials ETF
VAW
$3.18B
$268K 0.01%
1,291
+26
MSCI icon
563
MSCI
MSCI
$42B
$266K 0.01%
464
-12
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$265K 0.01%
3,405
FICO icon
565
Fair Isaac
FICO
$33.4B
$264K 0.01%
156
+18
SUN icon
566
Sunoco
SUN
$12B
$261K 0.01%
4,983
-1,178
CNI icon
567
Canadian National Railway
CNI
$68.6B
$261K 0.01%
2,640
OVV icon
568
Ovintiv
OVV
$14.3B
$261K 0.01%
6,650
-22,143
AVDV icon
569
Avantis International Small Cap Value ETF
AVDV
$18.6B
$260K 0.01%
+2,771
JEPI icon
570
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$259K 0.01%
4,533
-2,167
XLG icon
571
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$258K 0.01%
+4,354
GFI icon
572
Gold Fields
GFI
$51.8B
$257K 0.01%
5,897
-133,888
AKAM icon
573
Akamai
AKAM
$14.1B
$257K 0.01%
+2,948
YUM icon
574
Yum! Brands
YUM
$46.6B
$256K 0.01%
1,693
+62
GPC icon
575
Genuine Parts
GPC
$16.4B
$252K 0.01%
2,051
-1,264
21 22
23
24 25