CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $395M
This Quarter Return
+14.58%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$33.8M
Cap. Flow %
-17.87%
Top 10 Hldgs %
71.89%
Holding
72
New
4
Increased
30
Reduced
8
Closed
4

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.94M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$846K
4
VTV icon
Vanguard Value ETF
VTV
$422K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$359K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$33.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$521K

Sector Composition

1 Consumer Staples 53.83%
2 Technology 5.32%
3 Financials 4.91%
4 Communication Services 3.98%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.9B
$449K 0.24%
5,858
+651
+13% +$49.9K
MA icon
52
Mastercard
MA
$533B
$433K 0.23%
1,838
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$88.2B
$422K 0.22%
1,086
– –
CRM icon
54
Salesforce
CRM
$239B
$406K 0.21%
2,562
– –
FULT icon
55
Fulton Financial
FULT
$3.53B
$400K 0.21%
25,851
– –
AMT icon
56
American Tower
AMT
$94.7B
$395K 0.21%
2,003
– –
ISCF icon
57
iShares International Small Cap Equity Factor ETF
ISCF
$444M
$384K 0.2%
13,430
-1,793
-12% -$51.3K
WMT icon
58
Walmart
WMT
$776B
$380K 0.2%
3,901
+1
+0% +$97
BND icon
59
Vanguard Total Bond Market
BND
$133B
$317K 0.17%
3,908
+805
+26% +$65.3K
LLY icon
60
Eli Lilly
LLY
$653B
$300K 0.16%
2,310
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$288K 0.15%
1,492
+50
+3% +$9.65K
UPS icon
62
United Parcel Service
UPS
$72.2B
$257K 0.14%
2,297
– –
NKE icon
63
Nike
NKE
$110B
$233K 0.12%
+2,764
New +$233K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$222K 0.12%
+1,851
New +$222K
KO icon
65
Coca-Cola
KO
$296B
$222K 0.12%
4,746
+3
+0.1% +$140
TXN icon
66
Texas Instruments
TXN
$180B
$217K 0.11%
+2,044
New +$217K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$212K 0.11%
4,095
-65,025
-94% -$3.37M
AEMD icon
68
Aethlon Medical
AEMD
$4.94M
$21K 0.01%
+22,001
New +$21K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-6,923
Closed -$563K
CVS icon
70
CVS Health
CVS
$94.3B
– –
-3,590
Closed -$235K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-6,680
Closed -$521K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-7,563
Closed -$480K
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