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
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.6M
3
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$183M 6.77%
980,475
+4,846
AAPL icon
2
Apple
AAPL
$3.9T
$138M 5.12%
543,635
+19,440
MSFT icon
3
Microsoft
MSFT
$2.97T
$106M 3.9%
203,728
+4,955
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$66.3M 2.45%
799,559
+405,476
GLD icon
5
SPDR Gold Trust
GLD
$187B
$57.2M 2.12%
160,811
+51,936
AMZN icon
6
Amazon
AMZN
$2.24T
$55.5M 2.05%
252,649
+7,638
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$47.5M 1.76%
517,960
-65,226
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$43.1M 1.6%
58,716
+5,720
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$38.8M 1.44%
77,192
+1,716
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.72T
$38.3M 1.42%
157,143
+3,444
SCEC
11
Sterling Capital Enhanced Core Bond ETF
SCEC
$505M
$36.1M 1.33%
1,415,240
+204,428
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$34.3M 1.27%
407,294
+30,858
ORLA
13
Orla Mining
ORLA
$7.26B
$33.8M 1.25%
3,126,430
+582,789
COST icon
14
Costco
COST
$448B
$33.2M 1.23%
35,840
+357
FNV icon
15
Franco-Nevada
FNV
$52.7B
$32.4M 1.2%
145,457
+67,909
JPM icon
16
JPMorgan Chase
JPM
$806B
$32M 1.18%
101,334
+23
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.72T
$31.2M 1.16%
128,487
+6,289
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$583B
$31M 1.15%
94,579
+2,356
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$26.8M 0.99%
525,390
-4,698
AVGO icon
20
Broadcom
AVGO
$1.5T
$24.9M 0.92%
75,432
+2,686
PLTR icon
21
Palantir
PLTR
$350B
$24.1M 0.89%
131,908
-1,285
V icon
22
Visa
V
$616B
$23.5M 0.87%
68,804
+1,698
MO icon
23
Altria Group
MO
$115B
$22.2M 0.82%
335,418
+16,424
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$21.2M 0.78%
213,114
+3,575
ORCL icon
25
Oracle
ORCL
$425B
$19.9M 0.74%
70,776
-1,747
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