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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$544K
3
+$479K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$468K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K

Top Sells

1
+$1.52M
2
+$265K
3
+$219K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$160K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.8K

Sector Composition

1 Technology 9.87%
2 Communication Services 6.36%
3 Financials 6.14%
4 Consumer Discretionary 5.47%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.13%
20,850
-110
27
$1.84M 1.05%
6,024
+559
28
$1.78M 1.02%
8,216
+164
29
$1.76M 1.01%
6,885
+470
30
$1.57M 0.9%
9,563
+2,316
31
$1.56M 0.89%
6,023
+473
32
$1.56M 0.89%
2,990
+170
33
$1.45M 0.83%
27,990
+1,539
34
$1.41M 0.81%
10,595
+2,478
35
$1.37M 0.78%
6,461
+488
36
$1.28M 0.73%
3,458
+207
37
$1.25M 0.72%
11,945
+767
38
$1.21M 0.69%
11,052
+295
39
$1.15M 0.66%
2,410
+590
40
$1.06M 0.6%
20,302
+10,458
41
$929K 0.53%
3,735
+81
42
$917K 0.52%
1,216
+576
43
$850K 0.49%
11,562
+4,206
44
$776K 0.44%
4,686
+1,525
45
$761K 0.44%
9,710
46
$746K 0.43%
3,122
+248
47
$732K 0.42%
3,919
-155
48
$712K 0.41%
1,560
+708
49
$693K 0.4%
5,785
+209
50
$689K 0.39%
6,660
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