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
$189M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.94M
3
+$846K
4
VTV icon
Vanguard Value ETF
VTV
+$422K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$359K

Top Sells

1
+$33.5M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
51
$449K 0.24%
5,858
+651
52
$433K 0.23%
1,838
53
$422K 0.22%
16,290
54
$406K 0.21%
2,562
55
$400K 0.21%
25,851
56
$395K 0.21%
2,003
57
$384K 0.2%
13,430
-1,793
58
$380K 0.2%
11,703
+3
59
$317K 0.17%
3,908
+805
60
$300K 0.16%
2,310
61
$288K 0.15%
5,968
+200
62
$257K 0.14%
2,297
63
$233K 0.12%
+2,764
64
$222K 0.12%
4,746
+3
65
$222K 0.12%
+1,851
66
$217K 0.11%
+2,044
67
$212K 0.11%
4,095
-65,025
68
$21K 0.01%
+18
69
– –
-7,563
70
– –
-6,680
71
– –
-3,590
72
– –
-6,923
1 2
3