CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$100M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$30.6M
2
RRC icon
Range Resources
RRC
$11M
3
MOS icon
The Mosaic Company
MOS
$10.9M
4
ICL icon
ICL Group
ICL
$10.8M
5
AVGO icon
Broadcom
AVGO
$8.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
2
FNV icon
Franco-Nevada
FNV
$13.8M
3
DLTR icon
Dollar Tree
DLTR
$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 Shares
Change % 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$67.9B
$6.72M 0.28%
21,707
-957
-4% -$296K
WMT icon
77
Walmart
WMT
$793B
$6.65M 0.28%
68,014
+4,357
+7% +$426K
C icon
78
Citigroup
C
$175B
$6.64M 0.28%
78,019
+8,624
+12% +$734K
UNM icon
79
Unum
UNM
$12.4B
$6.42M 0.27%
79,493
+9,149
+13% +$739K
SII
80
Sprott
SII
$1.72B
$6.37M 0.27%
92,204
+20,708
+29% +$1.43M
PHM icon
81
Pultegroup
PHM
$26.3B
$6.2M 0.26%
58,827
+2,795
+5% +$295K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.2M 0.26%
117,517
+8,895
+8% +$469K
GL icon
83
Globe Life
GL
$11.4B
$6.04M 0.26%
48,609
+15,643
+47% +$1.94M
TXN icon
84
Texas Instruments
TXN
$178B
$6.04M 0.26%
29,088
-9,818
-25% -$2.04M
USB icon
85
US Bancorp
USB
$75.5B
$6.03M 0.25%
133,222
+112,964
+558% +$5.11M
HD icon
86
Home Depot
HD
$406B
$5.99M 0.25%
16,336
-437
-3% -$160K
WIX icon
87
WIX.com
WIX
$8.05B
$5.98M 0.25%
37,745
+21,057
+126% +$3.34M
CELH icon
88
Celsius Holdings
CELH
$15.8B
$5.98M 0.25%
128,899
-8,302
-6% -$385K
ACN icon
89
Accenture
ACN
$158B
$5.96M 0.25%
19,941
-1,583
-7% -$473K
AMGN icon
90
Amgen
AMGN
$153B
$5.96M 0.25%
21,347
-1,627
-7% -$454K
SLB icon
91
Schlumberger
SLB
$52.2B
$5.91M 0.25%
174,777
-14,883
-8% -$503K
CMCSA icon
92
Comcast
CMCSA
$125B
$5.86M 0.25%
164,284
-104,236
-39% -$3.72M
CHKP icon
93
Check Point Software Technologies
CHKP
$20.6B
$5.77M 0.24%
26,101
+2,944
+13% +$651K
FTNT icon
94
Fortinet
FTNT
$58.7B
$5.69M 0.24%
53,780
-106
-0.2% -$11.2K
CVX icon
95
Chevron
CVX
$318B
$5.67M 0.24%
39,580
-4,382
-10% -$627K
LLY icon
96
Eli Lilly
LLY
$661B
$5.64M 0.24%
7,236
+281
+4% +$219K
GM icon
97
General Motors
GM
$55B
$5.62M 0.24%
114,189
+70,356
+161% +$3.46M
IBIT icon
98
iShares Bitcoin Trust
IBIT
$83.8B
$5.62M 0.24%
91,749
-9,177
-9% -$562K
GLW icon
99
Corning
GLW
$59.4B
$5.53M 0.23%
105,218
-5,077
-5% -$267K
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$5.53M 0.23%
119,450
+3,535
+3% +$164K
2 3
4
5 6