CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $9.16M | 0.49% |
+44,327
| New | +$9.16M |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $8.93M | 0.47% |
+15,567
| New | +$8.93M |
|
53
iShares Russell 2500 ETF
SMMD
$1.61B
| $8.89M | 0.47% |
+131,279
| New | +$8.89M |
|
54
Wheaton Precious Metals
WPM
$45.6B
| $8.34M | 0.44% |
+136,590
| New | +$8.34M |
|
55
iShares National Muni Bond ETF
MUB
$38.4B
| $8.02M | 0.43% |
+73,872
| New | +$8.02M |
|
56
Jabil
JBL
$21.5B
| $7.72M | 0.41% |
+64,428
| New | +$7.72M |
|
57
Autodesk
ADSK
$67.9B
| $7.45M | 0.4% |
+27,027
| New | +$7.45M |
|
58
Pultegroup
PHM
$26.1B
| $7.39M | 0.39% |
+51,504
| New | +$7.39M |
|
59
Cisco
CSCO
$270B
| $7.19M | 0.38% |
+135,033
| New | +$7.19M |
|
60
Vanguard S&P 500 ETF
VOO
$718B
| $6.86M | 0.36% |
+13,000
| New | +$6.86M |
|
61
Chevron
CVX
$326B
| $6.5M | 0.35% |
+44,169
| New | +$6.5M |
|
62
Home Depot
HD
$407B
| $6.4M | 0.34% |
+15,789
| New | +$6.4M |
|
63
Gilead Sciences
GILD
$140B
| $6.35M | 0.34% |
+75,770
| New | +$6.35M |
|
64
Universal Insurance Holdings
UVE
$690M
| $6.32M | 0.34% |
+285,277
| New | +$6.32M |
|
65
Procter & Gamble
PG
$370B
| $6.3M | 0.33% |
+36,355
| New | +$6.3M |
|
66
O'Reilly Automotive
ORLY
$87.7B
| $6.21M | 0.33% |
+5,393
| New | +$6.21M |
|
67
Accenture
ACN
$159B
| $6.11M | 0.32% |
+17,279
| New | +$6.11M |
|
68
Tesla
TSLA
$1.06T
| $6.04M | 0.32% |
+23,073
| New | +$6.04M |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $6.03M | 0.32% |
+93,184
| New | +$6.03M |
|
70
UnitedHealth
UNH
$281B
| $6.01M | 0.32% |
+10,275
| New | +$6.01M |
|
71
NXP Semiconductors
NXPI
$57.8B
| $5.96M | 0.32% |
+24,829
| New | +$5.96M |
|
|
ORLA
72
Orla Mining
ORLA
$3.66B
| $5.93M | 0.32% |
+1,481,667
| New | +$5.93M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.89M | 0.31% |
+111,526
| New | +$5.89M |
|
74
Broadcom
AVGO
$1.4T
| $5.82M | 0.31% |
+33,726
| New | +$5.82M |
|
75
Corning
GLW
$58.3B
| $5.7M | 0.3% |
+126,356
| New | +$5.7M |
|