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
151
$218K 0.06%
16,180
-200
152
$217K 0.06%
+11,585
153
$216K 0.06%
+2,547
154
$210K 0.06%
13,288
-1,179
155
$209K 0.06%
12,014
+69
156
$208K 0.06%
1,718
-104
157
$206K 0.06%
+10,333
158
$205K 0.06%
+6,800
159
$204K 0.06%
+2,003
160
$196K 0.06%
4,064
+496
161
$189K 0.06%
+10,000
162
$180K 0.05%
12,380
-825
163
$161K 0.05%
13,175
-600
164
$151K 0.04%
+13,800
165
$119K 0.03%
+12,500
166
$98K 0.03%
25,850
167
$85K 0.02%
11,461
-2,700
168
$43K 0.01%
17,450
169
$24K 0.01%
1,438
170
$15K ﹤0.01%
1,170
-300
171
– –
-2,100
172
– –
-2,965
173
– –
-9,813
174
– –
-2,175
175
– –
-3,536
4 5 6
7
8