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
$233M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.64M
3
+$1.25M
4
GD icon
General Dynamics
GD
+$1.21M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$814K
4
PG icon
Procter & Gamble
PG
+$634K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$470K

Sector Composition

1 Technology 10.38%
2 Communication Services 5.76%
3 Financials 5.75%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.04%
11,176
+583
27
$2.29M 0.98%
49,770
28
$2.07M 0.89%
3,432
+111
29
$2.02M 0.86%
13,014
+260
30
$1.94M 0.83%
6,499
+17
31
$1.89M 0.81%
7,418
+695
32
$1.84M 0.79%
28,981
+1,161
33
$1.77M 0.76%
10,644
+36
34
$1.66M 0.71%
9,703
+343
35
$1.65M 0.71%
33,305
+4,800
36
$1.56M 0.67%
8,738
+2,052
37
$1.47M 0.63%
12,582
+1,054
38
$1.44M 0.62%
5,208
+875
39
$1.43M 0.61%
12,207
+55
40
$1.41M 0.6%
6,465
+158
41
$1.41M 0.6%
6,568
+1,697
42
$1.4M 0.6%
2,472
+67
43
$1.39M 0.59%
9,844
+1,726
44
$1.33M 0.57%
19,394
+194
45
$1.25M 0.54%
+12,755
46
$1.24M 0.53%
1,359
+60
47
$1.21M 0.52%
+5,793
48
$1.2M 0.51%
3,373
+59
49
$1.14M 0.49%
7,860
+280
50
$1.05M 0.45%
1,858
+528
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