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
$396M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.99M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$899K

Top Sells

1
+$14M
2
+$1.26M
3
+$986K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$766K

Sector Composition

1 Technology 11.61%
2 Financials 5.85%
3 Healthcare 5.32%
4 Industrials 3.5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.91%
8,932
-66
27
$3.38M 0.85%
8,806
+70
28
$3.3M 0.83%
19,382
29
$3.2M 0.81%
15,494
+485
30
$3.18M 0.8%
11,548
-345
31
$2.89M 0.73%
7,390
+58
32
$2.73M 0.69%
5,267
+247
33
$2.57M 0.65%
31,779
+1,081
34
$2.56M 0.65%
64,466
-6,287
35
$2.48M 0.63%
35,229
36
$2.34M 0.59%
47,500
-3,000
37
$2.3M 0.58%
11,627
-83
38
$2.25M 0.57%
16,054
-270
39
$2.23M 0.56%
15,157
+572
40
$2.11M 0.53%
7,692
+780
41
$2.1M 0.53%
3,596
+506
42
$2.04M 0.52%
12,024
+100
43
$1.99M 0.5%
+25,168
44
$1.99M 0.5%
37,435
-8,981
45
$1.88M 0.48%
16,570
+192
46
$1.69M 0.43%
8,432
+10
47
$1.68M 0.42%
3,404
-524
48
$1.68M 0.42%
5,927
+25
49
$1.61M 0.41%
9,311
+40
50
$1.5M 0.38%
8,986
1
2
3 4 5