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
$195M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$499K
3
+$447K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$421K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$239K

Top Sells

1
+$1.19M
2
+$329K
3
+$326K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$162K

Sector Composition

1 Consumer Staples 52.78%
2 Technology 5.32%
3 Financials 5.23%
4 Communication Services 4.15%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.65%
3,476
+15
27
$1.27M 0.65%
11,058
+122
28
$1.26M 0.65%
6,085
+1
29
$1.13M 0.58%
38,000
30
$1.08M 0.56%
17,678
-2,635
31
$1.07M 0.55%
2,939
+20
32
$1.05M 0.54%
21,902
-996
33
$1.03M 0.53%
6,026
34
$1.01M 0.52%
13,958
35
$1M 0.51%
5,446
-99
36
$981K 0.5%
7,040
+1
37
$969K 0.5%
22,785
+3,206
38
$947K 0.49%
10,166
39
$919K 0.47%
22,863
+33
40
$844K 0.43%
6,190
+676
41
$810K 0.42%
6,202
+64
42
$805K 0.41%
4,903
+330
43
$748K 0.38%
3,797
+30
44
$714K 0.37%
12,624
+100
45
$645K 0.33%
5,794
+158
46
$559K 0.29%
7,233
+1,375
47
$545K 0.28%
10,080
48
$543K 0.28%
7,753
+1
49
$498K 0.26%
6,396
50
$486K 0.25%
1,838
1
2
3