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
$93.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$671K
3
+$659K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$655K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$536K

Top Sells

1
+$704K
2
+$578K
3
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
VTV icon
Vanguard Value ETF
VTV
+$281K

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 8.66%
3 Communication Services 8.17%
4 Financials 7.68%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.28%
25,814
-2,232
27
$1.17M 1.24%
6,530
-527
28
$1.15M 1.22%
6,606
-727
29
$1.12M 1.19%
3,073
-353
30
$1.02M 1.08%
10,368
-1,499
31
$978K 1.04%
6,955
-325
32
$918K 0.98%
4,601
+1,451
33
$908K 0.97%
10,172
-879
34
$834K 0.89%
3,226
-650
35
$826K 0.88%
3,504
-490
36
$768K 0.82%
25,510
+10
37
$760K 0.81%
10,323
-383
38
$738K 0.79%
26,235
-5,400
39
$725K 0.77%
22,970
-4,900
40
$708K 0.75%
17,745
-3,690
41
$688K 0.73%
+8,273
42
$671K 0.71%
+7,598
43
$659K 0.7%
+13,488
44
$655K 0.7%
+6,141
45
$580K 0.62%
14,647
-757
46
$565K 0.6%
10,092
-956
47
$536K 0.57%
+3,245
48
$508K 0.54%
+77,305
49
$496K 0.53%
+6,704
50
$495K 0.53%
6,097
-86
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2
3