CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$27.1M (-7%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29
Top Buys
| 1 | $4.11M | |
| 2 | $1.43M | |
| 3 | $1.2M | |
| 4 | $1.14M | |
| 5 | $929K |
Top Sells
| 1 | $2.76M | |
| 2 | $1.11M | |
| 3 | $877K | |
| 4 | $467K | |
| 5 | $462K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.3% | 8,248 -668 | -7% | -$88.6K | |||
| $1.01M | 0.28% | 2,026 -112 | -5% | -$55.7K | |||
| $970K | 0.27% | 1,174 +166 | +16% | +$137K | |||
| $929K | 0.26% | 1,808 | New | +$929K | |||
| $896K | 0.25% | 9,135 -709 | -7% | -$69.5K | |||
| $847K | 0.24% | 2,347 -69 | -3% | -$24.9K | |||
| $739K | 0.21% | 516 -137 | -21% | -$196K | |||
| $723K | 0.2% | 1,287 | – | – | |||
| $700K | 0.19% | 2,246 -7 | -0.3% | -$2.18K | |||
| $694K | 0.19% | 8,339 +45 | +0.5% | +$3.75K | |||
| $690K | 0.19% | 2,781 -1,207 | -30% | -$299K | |||
| $645K | 0.18% | 9,100 | – | – | |||
| $530K | 0.15% | 7,395 | – | – | |||
| $497K | 0.14% | 1,301 -565 | -30% | -$216K | |||
| $493K | 0.14% | 725 -315 | -30% | -$214K | |||
| $462K | 0.13% | 1,995 -147 | -7% | -$34K | |||
| $445K | 0.12% | 2,751 | – | – | |||
| $426K | 0.12% | 2,463 -1,069 | -30% | -$185K | |||
| $383K | 0.11% | 1,109 -482 | -30% | -$166K | |||
| $342K | 0.09% | 10,007 | – | – | |||
| $312K | 0.09% | 5,165 | – | – | |||
| $311K | 0.09% | 1,731 -22 | -1% | -$3.95K | |||
| $307K | 0.09% | 1,298 | – | – | |||
| $297K | 0.08% | 5,039 -14,876 | -75% | -$877K | |||
| $286K | 0.08% | 1,396 -13,462 | -91% | -$2.76M |
