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
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$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 Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$29.7B
$3.16M 0.13%
59,963
-4,488
VTV icon
152
Vanguard Value ETF
VTV
$148B
$3.06M 0.13%
17,313
+1,324
FHN icon
153
First Horizon
FHN
$10.6B
$3.05M 0.13%
143,952
+20,294
TROW icon
154
T. Rowe Price
TROW
$22.7B
$3.05M 0.13%
31,559
-1,972
MAS icon
155
Masco
MAS
$12.8B
$3.03M 0.13%
47,152
+7,116
PAYX icon
156
Paychex
PAYX
$40.2B
$2.99M 0.13%
20,539
-105
AVA icon
157
Avista
AVA
$3.37B
$2.97M 0.13%
78,371
+18,081
GFI icon
158
Gold Fields
GFI
$37.2B
$2.96M 0.12%
124,935
+30,751
KO icon
159
Coca-Cola
KO
$307B
$2.95M 0.12%
41,728
+4,704
MRK icon
160
Merck
MRK
$230B
$2.93M 0.12%
37,038
-2,386
HVT icon
161
Haverty Furniture Companies
HVT
$375M
$2.93M 0.12%
144,000
QQQ icon
162
Invesco QQQ Trust
QQQ
$387B
$2.89M 0.12%
5,233
-2,326
LOW icon
163
Lowe's Companies
LOW
$130B
$2.87M 0.12%
12,923
+227
SCHW icon
164
Charles Schwab
SCHW
$169B
$2.84M 0.12%
31,105
+1,689
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$110B
$2.79M 0.12%
6,274
+69
VO icon
166
Vanguard Mid-Cap ETF
VO
$87B
$2.77M 0.12%
9,890
+280
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.76M 0.12%
29,000
-162
CORZZ icon
168
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.24B
$2.72M 0.12%
158,277
SU icon
169
Suncor Energy
SU
$52.5B
$2.68M 0.11%
71,437
+47,429
ETN icon
170
Eaton
ETN
$138B
$2.64M 0.11%
7,400
+457
STRL icon
171
Sterling Infrastructure
STRL
$10.2B
$2.63M 0.11%
11,396
-6,326
VST icon
172
Vistra
VST
$58.3B
$2.63M 0.11%
13,562
+11,763
EOG icon
173
EOG Resources
EOG
$59.3B
$2.62M 0.11%
21,879
+1,535
PAGP icon
174
Plains GP Holdings
PAGP
$3.46B
$2.56M 0.11%
131,611
+3,160
FOXA icon
175
Fox Class A
FOXA
$29.2B
$2.5M 0.11%
44,570
+5,664
5 6
7
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