CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Return 27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
+$88.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$30.6M
2
RRC icon
Range Resources
RRC
$11M
3
MOS icon
The Mosaic Company
MOS
$10.9M
4
ICL icon
ICL Group
ICL
$10.8M
5
AVGO icon
Broadcom
AVGO
$8.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
2
FNV icon
Franco-Nevada
FNV
$13.8M
3
DLTR icon
Dollar Tree
DLTR
$9.68M
4
NVDA icon
NVIDIA
NVDA
$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$32.1B
$3.16M 0.13%
59,963
-4,488
-7% -$237K
VTV icon
152
Vanguard Value ETF
VTV
$144B
$3.06M 0.13%
17,313
+1,324
+8% +$234K
FHN icon
153
First Horizon
FHN
$11.6B
$3.05M 0.13%
143,952
+20,294
+16% +$430K
TROW icon
154
T Rowe Price
TROW
$24.5B
$3.05M 0.13%
31,559
-1,972
-6% -$190K
MAS icon
155
Masco
MAS
$15.5B
$3.03M 0.13%
47,152
+7,116
+18% +$458K
PAYX icon
156
Paychex
PAYX
$49.4B
$2.99M 0.13%
20,539
-105
-0.5% -$15.3K
AVA icon
157
Avista
AVA
$2.97B
$2.97M 0.13%
78,371
+18,081
+30% +$686K
GFI icon
158
Gold Fields
GFI
$29.9B
$2.96M 0.12%
124,935
+30,751
+33% +$728K
KO icon
159
Coca-Cola
KO
$294B
$2.95M 0.12%
41,728
+4,704
+13% +$333K
MRK icon
160
Merck
MRK
$210B
$2.93M 0.12%
37,038
-2,386
-6% -$189K
HVT icon
161
Haverty Furniture Companies
HVT
$383M
$2.93M 0.12%
144,000
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$2.89M 0.12%
5,233
-2,326
-31% -$1.28M
LOW icon
163
Lowe's Companies
LOW
$148B
$2.87M 0.12%
12,923
+227
+2% +$50.4K
SCHW icon
164
Charles Schwab
SCHW
$177B
$2.84M 0.12%
31,105
+1,689
+6% +$154K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$102B
$2.79M 0.12%
6,274
+69
+1% +$30.7K
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.4B
$2.77M 0.12%
9,890
+280
+3% +$78.4K
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.76M 0.12%
29,000
-162
-0.6% -$15.4K
CORZZ icon
168
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
$2.72M 0.12%
158,277
– –
SU icon
169
Suncor Energy
SU
$48.7B
$2.68M 0.11%
71,437
+47,429
+198% +$1.78M
ETN icon
170
Eaton
ETN
$136B
$2.64M 0.11%
7,400
+457
+7% +$163K
STRL icon
171
Sterling Infrastructure
STRL
$8.78B
$2.63M 0.11%
11,396
-6,326
-36% -$1.46M
VST icon
172
Vistra
VST
$64.3B
$2.63M 0.11%
13,562
+11,763
+654% +$2.28M
EOG icon
173
EOG Resources
EOG
$66.4B
$2.62M 0.11%
21,879
+1,535
+8% +$184K
PAGP icon
174
Plains GP Holdings
PAGP
$3.71B
$2.56M 0.11%
131,611
+3,160
+2% +$61.4K
FOXA icon
175
Fox Class A
FOXA
$27.1B
$2.5M 0.11%
44,570
+5,664
+15% +$317K
5 6
7
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