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
$161M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Top Sells

1
+$1.04M
2
+$744K
3
+$728K
4
ORLY icon
O'Reilly Automotive
ORLY
+$545K
5
NKE icon
Nike
NKE
+$329K

Sector Composition

1 Technology 10.51%
2 Communication Services 6.26%
3 Financials 5.67%
4 Consumer Discretionary 5.57%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.07%
8,052
-518
27
$1.66M 1.04%
54,817
+1,069
28
$1.52M 0.95%
2,820
+65
29
$1.49M 0.93%
6,415
-230
30
$1.45M 0.9%
5,465
+85
31
$1.33M 0.83%
5,973
-942
32
$1.26M 0.78%
5,550
-1,095
33
$1.18M 0.74%
26,451
+46
34
$1.15M 0.72%
3,251
+145
35
$1.15M 0.72%
10,757
+66
36
$1.15M 0.72%
8,117
-2,326
37
$1.14M 0.71%
7,247
+118
38
$944K 0.59%
11,178
+549
39
$910K 0.57%
1,820
+1,225
40
$840K 0.52%
3,654
-226
41
$701K 0.44%
9,710
-50
42
$688K 0.43%
4,074
+710
43
$645K 0.4%
2,874
-352
44
$618K 0.39%
12,861
-4,887
45
$611K 0.38%
5,576
+2,459
46
$600K 0.37%
8,181
-9,933
47
$583K 0.36%
6,660
48
$581K 0.36%
5,091
-309
49
$574K 0.36%
+7,356
50
$565K 0.35%
2,345
-114
1
2
3