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
$134M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.85M
3
+$4.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.45M

Top Sells

1
+$4.38M
2
+$3.88M
3
+$3.47M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.63M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.11%
3 Communication Services 6.33%
4 Financials 5.37%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.06%
6,645
+115
27
$1.41M 1.06%
8,570
+105
28
$1.4M 1.05%
6,645
+39
29
$1.38M 1.03%
2,755
30
$1.31M 0.98%
10,443
+75
31
$1.29M 0.97%
53,748
+87
32
$1.28M 0.96%
31,240
-107,124
33
$1.19M 0.89%
3,106
+33
34
$1.09M 0.82%
18,114
-64,542
35
$1.06M 0.79%
7,129
+174
36
$1.04M 0.78%
26,405
+591
37
$986K 0.74%
3,880
+376
38
$919K 0.69%
10,691
+368
39
$861K 0.64%
4,006
-595
40
$860K 0.64%
25,515
+5
41
$837K 0.63%
22,970
42
$828K 0.62%
17,748
+3
43
$806K 0.6%
26,235
44
$780K 0.58%
3,226
45
$765K 0.57%
10,629
+457
46
$584K 0.44%
9,760
-332
47
$576K 0.43%
+9,278
48
$543K 0.41%
12,550
-2,097
49
$533K 0.4%
2,459
+2
50
$498K 0.37%
3,364
+810
1
2
3