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
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.2B
$10.5M 0.44%
100,168
+6,411
SMMD icon
52
iShares Russell 2500 ETF
SMMD
$1.69B
$10.4M 0.44%
152,710
+9,786
PG icon
53
Procter & Gamble
PG
$345B
$10.3M 0.44%
64,661
-1,025
INTU icon
54
Intuit
INTU
$181B
$10.2M 0.43%
12,996
-497
ABBV icon
55
AbbVie
ABBV
$416B
$9.54M 0.4%
51,376
+1,771
RJF icon
56
Raymond James Financial
RJF
$32.1B
$9.31M 0.39%
60,682
-3,222
TSLA icon
57
Tesla
TSLA
$1.34T
$9.3M 0.39%
29,279
+4,090
FCN icon
58
FTI Consulting
FCN
$5.11B
$9.12M 0.39%
56,451
-6,487
MA icon
59
Mastercard
MA
$501B
$9.02M 0.38%
16,056
+7,100
ORLY icon
60
O'Reilly Automotive
ORLY
$83.4B
$8.81M 0.37%
97,749
+13,899
FNF icon
61
Fidelity National Financial
FNF
$15.8B
$8.79M 0.37%
156,826
-2,458
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$181B
$8.69M 0.37%
152,346
+11,813
CSCO icon
63
Cisco
CSCO
$305B
$8.13M 0.34%
117,177
-3,036
PM icon
64
Philip Morris
PM
$242B
$8.02M 0.34%
44,038
+2,902
VOO icon
65
Vanguard S&P 500 ETF
VOO
$766B
$8.02M 0.34%
14,112
+853
FCFS icon
66
FirstCash
FCFS
$6.98B
$7.77M 0.33%
57,520
+45,157
WINA icon
67
Winmark
WINA
$1.47B
$7.57M 0.32%
20,053
+6,467
GILD icon
68
Gilead Sciences
GILD
$156B
$7.29M 0.31%
65,743
-49,832
PLD icon
69
Prologis
PLD
$116B
$7.24M 0.31%
68,848
-5,335
SYF icon
70
Synchrony
SYF
$26.8B
$7.18M 0.3%
107,609
+14,761
BAC icon
71
Bank of America
BAC
$390B
$7.16M 0.3%
151,262
+9,224
AEM icon
72
Agnico Eagle Mines
AEM
$84.6B
$7.03M 0.3%
59,072
+12,284
TWLO icon
73
Twilio
TWLO
$19B
$6.94M 0.29%
55,843
+6,874
RTX icon
74
RTX Corp
RTX
$234B
$6.8M 0.29%
46,544
+462
FLUT icon
75
Flutter Entertainment
FLUT
$35.3B
$6.72M 0.28%
23,521
-1,112
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3
4 5