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
76
$841K 0.24%
188,120
-1,320
77
$744K 0.22%
3,226
+889
78
$742K 0.22%
8,430
79
$735K 0.21%
7,698
+2,985
80
$717K 0.21%
28,303
-883
81
$716K 0.21%
14,257
-716
82
$702K 0.2%
2,795
-5,846
83
$690K 0.2%
8,308
-509
84
$676K 0.2%
40,368
85
$650K 0.19%
14,977
-15,607
86
$647K 0.19%
+55,500
87
$625K 0.18%
3,189
-220
88
$620K 0.18%
11,579
+427
89
$602K 0.18%
+15,570
90
$600K 0.17%
4,104
-75
91
$590K 0.17%
10,092
+847
92
$555K 0.16%
3,910
93
$533K 0.16%
5,896
94
$532K 0.15%
3,253
+832
95
$529K 0.15%
5,365
-149
96
$522K 0.15%
13,560
97
$512K 0.15%
+23,550
98
$506K 0.15%
5,333
+294
99
$493K 0.14%
+8,083
100
$482K 0.14%
4,350
-36
2 3
4
5 6