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
$214M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4M
3
+$970K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$835K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$758K

Top Sells

1
+$464K
2
+$442K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$332K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$265K

Sector Composition

1 Technology 9.2%
2 Consumer Staples 8.91%
3 Communication Services 5.92%
4 Financials 5.45%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.05%
49,770
27
$2.21M 1.03%
21,473
+623
28
$1.97M 0.92%
6,180
+156
29
$1.92M 0.9%
6,900
+15
30
$1.82M 0.85%
3,450
+460
31
$1.81M 0.84%
8,242
+26
32
$1.68M 0.79%
6,891
+430
33
$1.68M 0.78%
10,876
+281
34
$1.68M 0.78%
30,916
+10,614
35
$1.58M 0.74%
9,593
+30
36
$1.5M 0.7%
6,143
+120
37
$1.49M 0.7%
28,118
+128
38
$1.42M 0.66%
2,420
+10
39
$1.34M 0.63%
12,029
+977
40
$1.29M 0.6%
3,419
-39
41
$1.26M 0.59%
11,999
+54
42
$1.18M 0.55%
1,349
+133
43
$1.16M 0.54%
6,686
+2,000
44
$998K 0.47%
4,799
+1,601
45
$974K 0.45%
4,245
+326
46
$968K 0.45%
3,970
+235
47
$964K 0.45%
12,392
+830
48
$953K 0.44%
8,221
+2,436
49
$849K 0.4%
3,143
+21
50
$835K 0.39%
6,660
1
2
3 4