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
$113M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$432K
3
+$407K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$331K

Top Sells

1
+$57.6M
2
+$1.14M
3
+$1.12M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
FDX icon
FedEx
FDX
+$1M

Sector Composition

1 Consumer Staples 13.94%
2 Technology 10.74%
3 Financials 8.52%
4 Communication Services 7.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.26%
2,253
+3
52
$255K 0.23%
4,600
-264
53
$244K 0.22%
3,300
54
$215K 0.19%
2,432
-10,740
55
$214K 0.19%
1,661
-191
56
$214K 0.19%
3,287
-14,391
57
$208K 0.18%
+695
58
$203K 0.18%
3,400
-619
59
– –
-5,416
60
– –
-19,815
61
– –
-11,696
62
– –
-25,851
63
– –
-6,874
64
– –
-9,611
65
– –
-8,833
66
– –
-2,709
67
– –
-18
1 2
3