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
QRVO icon
201
Qorvo
QRVO
$7.96B
$2.14M 0.09%
25,202
-39
TFC icon
202
Truist Financial
TFC
$58B
$2.13M 0.09%
49,612
-8,591
AQN icon
203
Algonquin Power & Utilities
AQN
$4.72B
$2.13M 0.09%
371,368
+85,688
NEE icon
204
NextEra Energy
NEE
$175B
$2.12M 0.09%
30,580
-2,418
WPM icon
205
Wheaton Precious Metals
WPM
$48B
$2.12M 0.09%
23,596
+14,372
FDX icon
206
FedEx
FDX
$63.1B
$2.12M 0.09%
9,308
+230
UNH icon
207
UnitedHealth
UNH
$301B
$2.1M 0.09%
6,726
-1,792
ALE icon
208
Allete
ALE
$3.92B
$2.1M 0.09%
32,700
+7,727
CORZW icon
209
Core Scientific Inc Tranche 1 Warrants
CORZW
$888M
$2.06M 0.09%
189,933
UNP icon
210
Union Pacific
UNP
$131B
$2.04M 0.09%
8,869
-441
UAL icon
211
United Airlines
UAL
$31.5B
$2.04M 0.09%
25,622
+10,289
SHEL icon
212
Shell
SHEL
$218B
$2.01M 0.09%
28,586
+4,558
BWA icon
213
BorgWarner
BWA
$9.71B
$2M 0.08%
59,710
-5,967
EQNR icon
214
Equinor
EQNR
$61.3B
$2M 0.08%
79,493
+10,702
VUG icon
215
Vanguard Growth ETF
VUG
$196B
$1.99M 0.08%
4,528
+328
PANW icon
216
Palo Alto Networks
PANW
$140B
$1.95M 0.08%
9,544
-1,451
SXC icon
217
SunCoke Energy
SXC
$572M
$1.95M 0.08%
227,314
+59,026
PCTY icon
218
Paylocity
PCTY
$8.06B
$1.94M 0.08%
10,693
+1,512
EPM icon
219
Evolution Petroleum
EPM
$151M
$1.92M 0.08%
407,776
+102,764
ENB icon
220
Enbridge
ENB
$105B
$1.91M 0.08%
42,245
+7,725
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.89M 0.08%
31,894
+1,683
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.89M 0.08%
36,133
-898
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.87M 0.08%
30,137
-7,131
PEP icon
224
PepsiCo
PEP
$198B
$1.87M 0.08%
14,150
-1,374
EXEL icon
225
Exelixis
EXEL
$11.4B
$1.86M 0.08%
42,211
+5,930
7 8
9
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