CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.77B
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$2.77B
AUM Growth
+$71.5M
(+2.6%)
Holding
725
Top Buys
| 1 | +$15.1M | |
| 2 | +$10M | |
| 3 | +$9.26M | |
| 4 |
Bank of New York Mellon
BK
|
+$6.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.09M | |
| 3 | +$8.19M | |
| 4 |
Dollar Tree
DLTR
|
+$7.04M |
| 5 |
US Bancorp
USB
|
+$6.23M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Materials | 6.12% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $5.73M | 0.21% |
108,284
-7,235
|
|
||
102
Biogen
BIIB
$27.6B
| $5.73M | 0.21% |
32,534
+2,841
|
|
||
103
Vodafone
VOD
$35.3B
| $5.65M | 0.2% |
427,698
+20,847
|
|
||
104
Vanguard Small-Cap ETF
VB
$74.3B
| $5.64M | 0.2% |
21,876
+34
|
|
||
105
Exxon Mobil
XOM
$643B
| $5.59M | 0.2% |
46,470
+4,857
|
|
||
106
Home Depot
HD
$369B
| $5.48M | 0.2% |
15,927
-2,203
|
|
||
107
Celsius Holdings
CELH
$12.7B
| $5.41M | 0.2% |
118,280
-8,072
|
|
||
108
Dollar General
DG
$33.6B
| $5.32M | 0.19% |
40,084
+2,226
|
|
||
109
McDonald's
MCD
$238B
| $5.31M | 0.19% |
17,386
-320
|
|
||
110
Emcor
EME
$32.9B
| $5.25M | 0.19% |
8,588
+528
|
|
||
111
eBay
EBAY
$39.8B
| $5.25M | 0.19% |
60,233
+3,233
|
|
||
112
Globe Life
GL
$11.6B
| $5.11M | 0.18% |
36,516
+6,116
|
|
||
113
Mastercard
MA
$465B
| $5.08M | 0.18% |
8,903
-162
|
|
||
114
Aptiv
APTV
$15.4B
| $5.03M | 0.18% |
66,139
+5,343
|
|
||
115
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
| $5.01M | 0.18% |
85,349
-25,712
|
|
||
116
Adobe
ADBE
$107B
| $4.98M | 0.18% |
14,242
+5,101
|
|
||
117
iShares Russell 2000 ETF
IWM
$74.7B
| $4.89M | 0.18% |
19,881
-1,273
|
|
||
118
iShares Bitcoin Trust
IBIT
$52.6B
| $4.88M | 0.18% |
98,346
+401
|
|
||
119
General Dynamics
GD
$98.6B
| $4.81M | 0.17% |
14,284
+11,883
|
|
||
120
Caterpillar
CAT
$350B
| $4.81M | 0.17% |
8,394
+63
|
|
||
121
Avista
AVA
$3.28B
| $4.79M | 0.17% |
124,295
+36,342
|
|
||
122
VeriSign
VRSN
$20.9B
| $4.76M | 0.17% |
19,587
+574
|
|
||
123
Corebridge Financial
CRBG
$12.5B
| $4.72M | 0.17% |
156,440
+8,786
|
|
||
124
Tenet Healthcare
THC
$20.4B
| $4.69M | 0.17% |
23,583
+1,817
|
|
||
125
Flutter Entertainment
FLUT
$18.6B
| $4.69M | 0.17% |
21,790
-1,372
|
|