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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.64M
3
+$2.08M
4
CWAI
CWA Income ETF
CWAI
+$1.56M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.13M

Top Sells

1
+$4.08M
2
+$2.67M
3
+$1.47M
4
ITI
Iteris, Inc.
ITI
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Sector Composition

1 Technology 19.26%
2 Financials 14.54%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.75%
28,343
+608
52
$2.53M 0.74%
56,188
+2,818
53
$2.42M 0.71%
63,679
+5,265
54
$2.4M 0.7%
92,253
+20,859
55
$2.29M 0.67%
19,076
+890
56
$2.28M 0.66%
18,897
+1,825
57
$2.26M 0.66%
76,211
-296
58
$2.24M 0.65%
43,279
+530
59
$2.14M 0.62%
38,163
+2,169
60
$2.09M 0.61%
16,239
+1,319
61
$2.07M 0.6%
31,356
+1,448
62
$2.06M 0.6%
33,805
+1,900
63
$2.06M 0.6%
17,755
-3,980
64
$2.03M 0.59%
14,952
+887
65
$1.87M 0.54%
63,245
-2,048
66
$1.83M 0.53%
10,410
+807
67
$1.79M 0.52%
14,899
+477
68
$1.78M 0.52%
20,029
-50
69
$1.64M 0.48%
13,160
+3,088
70
$1.38M 0.4%
31,695
+3,471
71
$1.16M 0.34%
54,257
-13,154
72
$1.13M 0.33%
+23,054
73
$1.12M 0.33%
9,223
-168
74
$893K 0.26%
16,735
-211
75
$889K 0.26%
51,135
-735
1 2
3
4 5