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
$77.1M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$858K
3
+$727K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$187K

Top Sells

1
+$10.8M
2
+$383K
3
+$357K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.42%
3 Communication Services 8.2%
4 Financials 8.11%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.35%
5,563
-307
27
$1.03M 1.34%
2,755
-223
28
$1.02M 1.32%
23,600
29
$992K 1.29%
7,333
-556
30
$982K 1.27%
11,867
-1,120
31
$955K 1.24%
7,280
-659
32
$844K 1.09%
3,876
-477
33
$812K 1.05%
21,435
-2,490
34
$810K 1.05%
3,994
-486
35
$801K 1.04%
11,051
-803
36
$704K 0.91%
10,706
-1,480
37
$661K 0.86%
27,870
-3,500
38
$635K 0.82%
31,635
-3,885
39
$578K 0.75%
7,869
-147,026
40
$569K 0.74%
25,500
41
$517K 0.67%
15,404
-2,729
42
$493K 0.64%
11,048
-772
43
$473K 0.61%
3,150
44
$446K 0.58%
6,183
+118
45
$396K 0.51%
6,580
+300
46
$387K 0.5%
6,660
47
$370K 0.48%
2,455
48
$358K 0.46%
4,402
-908
49
$328K 0.43%
2,366
+113
50
$326K 0.42%
1,260
1
2
3