CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $360M
AUM
$360M
AUM Growth
-$27.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29

Top Buys

1
$4.11M
2
$1.43M
3
$1.2M
4
$1.14M
5
$929K

Top Sells

1
$2.76M
2
$1.11M
3
$877K
4
$467K
5
$462K

Sector Composition

1Technology10.67%
2Financials6.64%
3Healthcare3.75%
4Consumer Staples3.6%
5Consumer Discretionary3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.7M12.67%752,982
+23,596
+3%
+$1.43M
$25.9M7.2%123,004
-1,538
-1%
-$324K
$23.8M6.62%122,901
-1,058
-0.9%
-$205K
$20.3M5.62%246,480
-758
-0.3%
-$62.3K
$18.4M5.11%106,669
+6,605
+7%
+$1.14M
$16.2M4.49%72,939
+2,251
+3%
+$499K
$14.7M4.07%84,649
+803
+1%
+$139K
$14.1M3.93%63,683
-1,206
-2%
-$268K
$13.7M3.8%85,225
+391
+0.5%
+$62.8K
$11.4M3.15%46,396
-642
-1%
-$157K
$9.38M2.6%159,773
+20,420
+15%
+$1.2M
$8.77M2.43%23,365
-1,243
-5%
-$467K
$7.11M1.97%37,359
-479
-1%
-$91.1K
$7.04M1.95%28,715
-1,203
-4%
-$295K
$6.65M1.85%43,011
-2,069
-5%
-$320K
$6.62M1.84%130,272 ––
$6.25M1.73%11,738
-2,084
-15%
-$1.11M
$6.08M1.69%65,471
+487
+0.8%
+$45.2K
$5.95M1.65%35,553
-191
-0.5%
-$32K
$5.85M1.62%75,610
+53,103
+236%
+$4.11M
$4.43M1.23%8,464
-763
-8%
-$400K
$4.21M1.17%15,801
-14
-0.1%
-$3.73K
$4.13M1.15%11,141
+2,428
+28%
+$900K
$3.86M1.07%11,002
-603
-5%
-$211K
$3.67M1.02%3,880
-311
-7%
-$294K
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