CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.31%
1 Year Est. Return
+31.31%
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Holding
681
Top Buys
| 1 | +$30.6M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
ICL Group
ICL
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$8.83M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$13.8M | |
| 3 | +$9.68M | |
| 4 |
NVIDIA
NVDA
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$63.4B
| $6.72M | 0.28% |
21,707
-957
|
|
||
77
Walmart
WMT
$814B
| $6.65M | 0.28% |
68,014
+4,357
|
|
||
78
Citigroup
C
$182B
| $6.64M | 0.28% |
78,019
+8,624
|
|
||
79
Unum
UNM
$13B
| $6.42M | 0.27% |
79,493
+9,149
|
|
||
|
SII
80
Sprott
SII
$2.28B
| $6.37M | 0.27% |
92,204
+20,708
|
|
||
81
Pultegroup
PHM
$23.3B
| $6.2M | 0.26% |
58,827
+2,795
|
|
||
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $6.2M | 0.26% |
117,517
+8,895
|
|
||
83
Globe Life
GL
$10.6B
| $6.04M | 0.26% |
48,609
+15,643
|
|
||
84
Texas Instruments
TXN
$148B
| $6.04M | 0.26% |
29,088
-9,818
|
|
||
85
US Bancorp
USB
$73.7B
| $6.03M | 0.25% |
133,222
+112,964
|
|
||
86
Home Depot
HD
$366B
| $5.99M | 0.25% |
16,336
-437
|
|
||
87
WIX.com
WIX
$7.1B
| $5.98M | 0.25% |
37,745
+21,057
|
|
||
88
Celsius Holdings
CELH
$11.5B
| $5.98M | 0.25% |
128,899
-8,302
|
|
||
89
Accenture
ACN
$153B
| $5.96M | 0.25% |
19,941
-1,583
|
|
||
90
Amgen
AMGN
$182B
| $5.96M | 0.25% |
21,347
-1,627
|
|
||
91
SLB Ltd
SLB
$54.3B
| $5.91M | 0.25% |
174,777
-14,883
|
|
||
92
Comcast
CMCSA
$103B
| $5.86M | 0.25% |
164,284
-104,236
|
|
||
93
Check Point Software Technologies
CHKP
$21.4B
| $5.77M | 0.24% |
26,101
+2,944
|
|
||
94
Fortinet
FTNT
$60.4B
| $5.69M | 0.24% |
53,780
-106
|
|
||
95
Chevron
CVX
$310B
| $5.67M | 0.24% |
39,580
-4,382
|
|
||
96
Eli Lilly
LLY
$919B
| $5.64M | 0.24% |
7,236
+281
|
|
||
97
General Motors
GM
$67B
| $5.62M | 0.24% |
114,189
+70,356
|
|
||
98
iShares Bitcoin Trust
IBIT
$75.3B
| $5.62M | 0.24% |
91,749
-9,177
|
|
||
99
Corning
GLW
$70.4B
| $5.53M | 0.23% |
105,218
-5,077
|
|
||
100
Bristol-Myers Squibb
BMY
$100B
| $5.53M | 0.23% |
119,450
+3,535
|
|