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
VPU icon
551
Vanguard Utilities ETF
VPU
$7.78B
$278K 0.01%
1,576
+76
NVO icon
552
Novo Nordisk
NVO
$218B
$278K 0.01%
4,028
-68,603
OTIS icon
553
Otis Worldwide
OTIS
$35.3B
$276K 0.01%
2,789
+252
CHRW icon
554
C.H. Robinson
CHRW
$17.9B
$276K 0.01%
2,875
+337
GWW icon
555
W.W. Grainger
GWW
$44.5B
$276K 0.01%
265
-43
CNI icon
556
Canadian National Railway
CNI
$59.5B
$275K 0.01%
2,640
RGA icon
557
Reinsurance Group of America
RGA
$12.5B
$274K 0.01%
1,382
-363
SCHR icon
558
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$274K 0.01%
10,952
-5,115
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$61.3B
$274K 0.01%
+11,208
FICO icon
560
Fair Isaac
FICO
$41.2B
$272K 0.01%
149
+4
MSCI icon
561
MSCI
MSCI
$43.1B
$271K 0.01%
469
+46
BFOR icon
562
Barron's 400 ETF
BFOR
$179M
$270K 0.01%
3,500
L icon
563
Loews
L
$21.6B
$269K 0.01%
2,935
+166
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$14.3B
$268K 0.01%
8,722
+2,149
GDDY icon
565
GoDaddy
GDDY
$17.7B
$266K 0.01%
1,475
-527
PRK icon
566
Park National Corp
PRK
$2.5B
$262K 0.01%
1,567
STIP icon
567
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$260K 0.01%
2,526
-190
PARA
568
DELISTED
Paramount Global Class B
PARA
$258K 0.01%
19,996
-4,863
RSG icon
569
Republic Services
RSG
$63.8B
$256K 0.01%
1,040
-688
UPS icon
570
United Parcel Service
UPS
$81.4B
$255K 0.01%
2,524
-943
NDAQ icon
571
Nasdaq
NDAQ
$49.9B
$254K 0.01%
+2,845
BP icon
572
BP
BP
$93.3B
$253K 0.01%
8,462
+1,846
URI icon
573
United Rentals
URI
$53.7B
$252K 0.01%
+335
FNCL icon
574
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$252K 0.01%
3,405
LEU icon
575
Centrus Energy
LEU
$4.62B
$251K 0.01%
+1,368
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