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
126
$302K 0.09%
3,722
+2
127
$298K 0.09%
1,255
-500
128
$297K 0.09%
2,036
-1,226
129
$281K 0.08%
28,020
+825
130
$278K 0.08%
2,048
-116
131
$278K 0.08%
13,534
+76
132
$277K 0.08%
+4,435
133
$274K 0.08%
+18,699
134
$272K 0.08%
40,480
+430
135
$271K 0.08%
16,130
+1,815
136
$268K 0.08%
1,686
-225
137
$267K 0.08%
7,198
-2,399
138
$254K 0.07%
9,754
-200
139
$251K 0.07%
17,610
+260
140
$250K 0.07%
2,826
141
$249K 0.07%
5,551
-33
142
$245K 0.07%
15,699
+102
143
$243K 0.07%
+8,325
144
$242K 0.07%
+2,420
145
$235K 0.07%
9,670
-9,500
146
$232K 0.07%
4,562
+216
147
$232K 0.07%
10,700
+450
148
$225K 0.07%
17,220
149
$223K 0.06%
+5,748
150
$221K 0.06%
1,501
4 5
6
7 8