CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.26M
4
BK icon
Bank of New York Mellon
BK
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

1
+$14M
2
+$9.09M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
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
VGT icon
151
Vanguard Information Technology ETF
VGT
$110B
$3.69M 0.13%
4,901
+17
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$3.64M 0.13%
25,288
+46
ED icon
153
Consolidated Edison
ED
$40.4B
$3.62M 0.13%
36,487
+1,010
ACN icon
154
Accenture
ACN
$127B
$3.61M 0.13%
13,469
+17
GGG icon
155
Graco
GGG
$15.7B
$3.53M 0.13%
+43,032
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$11.7B
$3.53M 0.13%
20,742
-1,035
CORZ icon
157
Core Scientific
CORZ
$5.11B
$3.49M 0.13%
239,937
+756
BA icon
158
Boeing
BA
$180B
$3.49M 0.13%
16,068
+998
ENB icon
159
Enbridge
ENB
$118B
$3.38M 0.12%
70,633
+27,581
ETR icon
160
Entergy
ETR
$48.3B
$3.37M 0.12%
36,500
+4,924
HVT icon
161
Haverty Furniture Companies
HVT
$377M
$3.36M 0.12%
144,000
FDX icon
162
FedEx
FDX
$91.1B
$3.31M 0.12%
11,473
+767
POR icon
163
Portland General Electric
POR
$6.24B
$3.29M 0.12%
68,462
+47,644
AMAT icon
164
Applied Materials
AMAT
$295B
$3.28M 0.12%
12,781
-823
KR icon
165
Kroger
KR
$43.7B
$3.28M 0.12%
52,423
+48,773
AMD icon
166
Advanced Micro Devices
AMD
$324B
$3.26M 0.12%
15,206
+1,065
VBIL
167
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$3.23M 0.12%
42,843
+33,530
DIS icon
168
Walt Disney
DIS
$185B
$3.23M 0.12%
28,401
+6,887
VTV icon
169
Vanguard Value ETF
VTV
$171B
$3.22M 0.12%
16,878
-273
WPM icon
170
Wheaton Precious Metals
WPM
$75.2B
$3.21M 0.12%
27,306
+1,865
UAL icon
171
United Airlines
UAL
$33.4B
$3.21M 0.12%
28,692
+1,305
SCHW icon
172
Charles Schwab
SCHW
$170B
$3.19M 0.11%
31,902
+815
NOW icon
173
ServiceNow
NOW
$114B
$3.15M 0.11%
20,580
-2,000
PNW icon
174
Pinnacle West Capital
PNW
$12B
$3.12M 0.11%
35,158
+5,198
AQN icon
175
Algonquin Power & Utilities
AQN
$5.35B
$3.07M 0.11%
498,575
+74,822
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