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
$388M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.91M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$578K
5
VT icon
Vanguard Total World Stock ETF
VT
+$510K

Top Sells

1
+$8.28M
2
+$2.37M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 12.83%
2 Financials 6.55%
3 Healthcare 4.6%
4 Consumer Discretionary 3.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.88%
14,858
-17
27
$3.4M 0.88%
77,152
-3,002
28
$3.26M 0.84%
19,520
29
$3.23M 0.83%
19,382
30
$2.96M 0.76%
32,749
+970
31
$2.74M 0.71%
62,403
-2,063
32
$2.73M 0.7%
8,167
+475
33
$2.66M 0.69%
7,326
-64
34
$2.63M 0.68%
35,075
-154
35
$2.32M 0.6%
16,054
36
$2.3M 0.59%
47,500
37
$2.29M 0.59%
5,155
-112
38
$2.2M 0.57%
15,191
+34
39
$2.08M 0.54%
35,217
-2,218
40
$2.03M 0.52%
11,406
-221
41
$1.85M 0.48%
12,199
+175
42
$1.74M 0.45%
3,306
-98
43
$1.74M 0.45%
3,572
-24
44
$1.71M 0.44%
8,986
45
$1.71M 0.44%
22,507
-2,661
46
$1.67M 0.43%
8,432
47
$1.65M 0.42%
13,093
+842
48
$1.63M 0.42%
9,749
+438
49
$1.62M 0.42%
16,311
-259
50
$1.6M 0.41%
4,878
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