CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+0.64%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$115M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.18M |
| 3 |
Vanguard Value ETF
VTV
|
$3.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 59.81% |
| 2 | Financials | 4.38% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 3.1% |
