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
$195M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$499K
3
+$447K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$421K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$239K

Top Sells

1
+$1.19M
2
+$329K
3
+$326K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$162K

Sector Composition

1 Consumer Staples 52.78%
2 Technology 5.32%
3 Financials 5.23%
4 Communication Services 4.15%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.22%
15,100
52
$431K 0.22%
11,703
53
$423K 0.22%
25,851
54
$410K 0.21%
2,003
55
$401K 0.21%
16,290
56
$394K 0.2%
13,594
+164
57
$389K 0.2%
2,562
58
$361K 0.19%
4,346
+438
59
$306K 0.16%
5,972
+4
60
$256K 0.13%
2,310
61
$248K 0.13%
4,870
+124
62
$239K 0.12%
+2,964
63
$237K 0.12%
2,298
+1
64
$235K 0.12%
2,044
65
$232K 0.12%
2,764
66
$224K 0.11%
2,983
-1,596
67
$223K 0.11%
1,852
+1
68
$205K 0.11%
+3,300
69
$57K 0.03%
+1,019
70
$8K ﹤0.01%
18
71
– –
-4,095
1 2
3