CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.94M
3
+$846K
4
VTV icon
Vanguard Value ETF
VTV
+$422K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$359K

Top Sells

1
+$33.5M
2
+$3.37M
3
+$2.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K

Sector Composition

1 Consumer Staples 53.83%
2 Technology 5.32%
3 Financials 4.91%
4 Communication Services 3.98%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.65%
3,461
+49
27
$1.23M 0.65%
20,313
-36,189
28
$1.23M 0.65%
22,898
+4
29
$1.2M 0.63%
10,936
+265
30
$1.17M 0.62%
6,084
+35
31
$1.15M 0.61%
38,000
32
$1.13M 0.6%
13,958
33
$1.05M 0.56%
5,545
+37
34
$984K 0.52%
7,039
+1
35
$976K 0.52%
22,830
36
$968K 0.51%
10,166
37
$951K 0.5%
6,026
38
$876K 0.46%
2,919
39
$832K 0.44%
19,579
+498
40
$830K 0.44%
4,573
41
$790K 0.42%
6,138
+192
42
$747K 0.4%
5,514
+35
43
$686K 0.36%
12,524
+236
44
$660K 0.35%
3,767
45
$608K 0.32%
5,636
+132
46
$591K 0.31%
10,080
47
$492K 0.26%
4,579
48
$485K 0.26%
6,396
49
$482K 0.26%
7,752
-30
50
$454K 0.24%
15,100
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