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
$257M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.71M
3
+$1.21M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$428K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K

Top Sells

1
+$3.5M
2
+$3.35M
3
+$3.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.86M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M

Sector Composition

1 Technology 8.98%
2 Consumer Staples 6.08%
3 Financials 5.35%
4 Healthcare 5.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.95%
11,706
-59
27
$2.21M 0.86%
7,008
-37
28
$2.21M 0.86%
66,759
-4,015
29
$2.07M 0.81%
11,546
-621
30
$2.02M 0.79%
42,401
+72
31
$1.93M 0.75%
6,241
+7
32
$1.82M 0.71%
32,620
+540
33
$1.68M 0.65%
3,454
-20
34
$1.67M 0.65%
9,463
35
$1.66M 0.65%
20,337
36
$1.66M 0.65%
14,967
-86
37
$1.62M 0.63%
11,575
+145
38
$1.61M 0.63%
45,020
39
$1.57M 0.61%
7,848
40
$1.48M 0.58%
4,407
-1,232
41
$1.44M 0.56%
5,806
-40
42
$1.28M 0.5%
7,078
-337
43
$1.21M 0.47%
+7,110
44
$1.21M 0.47%
13,889
-180
45
$1.2M 0.47%
18,818
+781
46
$1.19M 0.46%
1,681
-145
47
$1.18M 0.46%
11,944
-1,215
48
$1.14M 0.44%
2,497
-25
49
$1.07M 0.42%
3,068
-5
50
$1M 0.39%
8,350
-340
1
2
3 4