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
ARCC icon
601
Ares Capital
ARCC
$13.6B
$218K 0.01%
10,772
-8,546
VPU icon
602
Vanguard Utilities ETF
VPU
$8.76B
$217K 0.01%
1,173
ETHA
603
iShares Ethereum Trust ETF
ETHA
$1.18B
$216K 0.01%
9,639
-46,336
QQQM icon
604
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$216K 0.01%
+852
ACWI icon
605
iShares MSCI ACWI ETF
ACWI
$28.8B
$215K 0.01%
+1,522
RYAN icon
606
Ryan Specialty Holdings
RYAN
$5.21B
$215K 0.01%
4,168
-983
BND icon
607
Vanguard Total Bond Market
BND
$151B
$215K 0.01%
+2,899
ICL icon
608
ICL Group
ICL
$6.5B
$213K 0.01%
37,107
-1,569,399
GEN icon
609
Gen Digital
GEN
$13.5B
$213K 0.01%
+7,832
PYPL icon
610
PayPal
PYPL
$42B
$213K 0.01%
3,642
-2,588
RL icon
611
Ralph Lauren
RL
$21.4B
$210K 0.01%
593
-18,155
JBS
612
JBS N.V.
JBS
$18.7B
$209K 0.01%
14,506
-177,562
IWY icon
613
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$209K 0.01%
753
FITB
614
Fifth Third Bancorp
FITB
$44.9B
$206K 0.01%
+4,406
AME icon
615
Ametek
AME
$55.3B
$206K 0.01%
+1,003
PFF icon
616
iShares Preferred and Income Securities ETF
PFF
$14.1B
$206K 0.01%
6,644
-2,149
WST icon
617
West Pharmaceutical
WST
$18.1B
$205K 0.01%
744
-478
SGDJ icon
618
Sprott Junior Gold Miners ETF
SGDJ
$451M
$205K 0.01%
2,431
-8,800
BP icon
619
BP
BP
$101B
$204K 0.01%
5,881
-148
RSG icon
620
Republic Services
RSG
$71.1B
$204K 0.01%
963
-19
RANI icon
621
Rani Therapeutics
RANI
$133M
$203K 0.01%
150,000
MPWR icon
622
Monolithic Power Systems
MPWR
$55.7B
$202K 0.01%
223
+3
FISV
623
Fiserv Inc
FISV
$33.3B
$202K 0.01%
3,002
-3,981
AJG icon
624
Arthur J. Gallagher & Co
AJG
$58.9B
$201K 0.01%
777
-351
FFLC icon
625
Fidelity Fundamental Large Cap Core ETF
FFLC
$1B
$201K 0.01%
+3,758
23 24
25
26 27