CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$27.1M (-7%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %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
| 1 | Technology | 10.67% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.49M | 0.97% | 77,152 | – | – | |||
| $2.99M | 0.83% | 8,159 -644 | -7% | -$236K | |||
| $2.74M | 0.76% | 31,217 -1,532 | -5% | -$134K | |||
| $2.58M | 0.72% | 34,413 -662 | -2% | -$49.7K | |||
| $2.5M | 0.69% | 59,845 -2,558 | -4% | -$107K | |||
| $2.4M | 0.67% | 11,448 +42 | +0.4% | +$8.8K | |||
| $2.26M | 0.63% | 13,532 -1,659 | -11% | -$278K | |||
| $2.25M | 0.62% | 16,080 -3,302 | -17% | -$462K | |||
| $2.22M | 0.62% | 8,289 +122 | +1% | +$32.7K | |||
| $2.21M | 0.61% | 16,054 | – | – | |||
| $2.12M | 0.59% | 6,440 -886 | -12% | -$292K | |||
| $2.08M | 0.58% | 47,500 | – | – | |||
| $1.92M | 0.53% | 12,831 +632 | +5% | +$94.8K | |||
| $1.87M | 0.52% | 30,251 -4,966 | -14% | -$306K | |||
| $1.8M | 0.5% | 4,683 -472 | -9% | -$181K | |||
| $1.72M | 0.48% | 3,840 +268 | +8% | +$120K | |||
| $1.57M | 0.44% | 8,432 | – | – | |||
| $1.56M | 0.43% | 13,412 +319 | +2% | +$37.2K | |||
| $1.53M | 0.42% | 2,787 -519 | -16% | -$285K | |||
| $1.53M | 0.42% | 8,957 -792 | -8% | -$135K | |||
| $1.36M | 0.38% | 15,162 -1,149 | -7% | -$103K | |||
| $1.35M | 0.38% | 5,378 | – | – | |||
| $1.34M | 0.37% | 15,768 -58 | -0.4% | -$4.93K | |||
| $1.25M | 0.35% | 7,530 -605 | -7% | -$100K | |||
| $1.19M | 0.33% | 7,646 -1,340 | -15% | -$209K |
