CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.76M
3
+$788K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
Eli Lilly
LLY
+$632K

Top Sells

1
+$983K
2
+$904K
3
+$706K
4
LMT icon
Lockheed Martin
LMT
+$620K
5
HD icon
Home Depot
HD
+$610K

Sector Composition

1 Technology 10.07%
2 Financials 5.64%
3 Communication Services 4.1%
4 Consumer Staples 3.21%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$56.7M 12.64%
745,670
-11,672
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$29.8M 6.64%
118,862
+630
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$26.7M 5.94%
123,646
+320
VTV icon
4
Vanguard Value ETF
VTV
$170B
$23.1M 5.15%
117,468
+1
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.68B
$22.8M 5.09%
245,302
-4,759
VB icon
6
Vanguard Small-Cap ETF
VB
$76.9B
$20.5M 4.57%
77,948
+826
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$19M 4.23%
98,705
+386
AAPL icon
8
Apple
AAPL
$3.97T
$16.3M 3.63%
63,790
-3,777
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$16.3M 3.62%
88,024
+493
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.47B
$14.5M 3.24%
188,341
+10,100
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$12.8M 2.85%
42,986
-214
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$12.1M 2.69%
46,341
+547
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.2M 2.5%
172,662
+37,200
AVGO icon
14
Broadcom
AVGO
$1.92T
$10.1M 2.26%
32,331
-2,145
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29B
$9.39M 2.09%
161,013
+7,158
MSFT icon
16
Microsoft
MSFT
$3.14T
$8.57M 1.91%
23,199
-39
JPM icon
17
JPMorgan Chase
JPM
$831B
$8.24M 1.84%
27,900
+301
AMZN icon
18
Amazon
AMZN
$2.69T
$8.14M 1.81%
38,680
+55
AKRE
19
Akre Focus ETF
AKRE
$6.86B
$8.04M 1.79%
152,654
-818
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$69.2B
$6.54M 1.46%
57,025
+80
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.01M 1.34%
110,817
+31,500
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.89M 1.31%
12,301
+89
VUG icon
23
Vanguard Growth ETF
VUG
$210B
$5.86M 1.31%
13,277
-88
CAT icon
24
Caterpillar
CAT
$370B
$5.07M 1.13%
6,941
+231
COST icon
25
Costco
COST
$444B
$4.04M 0.9%
4,051
+54
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