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
101
$470K 0.14%
9,960
+2,340
102
$468K 0.14%
6,580
+1,000
103
$466K 0.14%
+12,411
104
$466K 0.14%
1,834
-70
105
$459K 0.13%
4,192
+500
106
$456K 0.13%
19,700
+5,800
107
$451K 0.13%
24,890
+10,220
108
$451K 0.13%
3,482
+329
109
$441K 0.13%
5,518
+48
110
$413K 0.12%
66,083
111
$411K 0.12%
5,660
-57
112
$411K 0.12%
5,733
+333
113
$381K 0.11%
+18,742
114
$379K 0.11%
12,235
+67
115
$374K 0.11%
3,222
116
$330K 0.1%
8,116
-11
117
$327K 0.1%
11,465
+200
118
$319K 0.09%
3,889
+338
119
$317K 0.09%
2,544
+31
120
$314K 0.09%
16,101
+860
121
$311K 0.09%
+15,535
122
$307K 0.09%
3,962
-172
123
$307K 0.09%
3,630
+85
124
$306K 0.09%
2,435
+150
125
$304K 0.09%
3,939
-69
3 4
5
6 7