CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $458M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$4.97M
2
+$410K
3
+$390K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K

Top Sells

1
+$64.3M
2
+$1.12M
3
+$1.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.09M
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%
3,287
-14,391
56
$214K 0.19%
1,661
-191
57
$208K 0.18%
+695
58
$203K 0.18%
3,400
-619
59
– –
-2
60
– –
-2,709
61
– –
-8,833
62
– –
-6,874
63
– –
-25,851
64
– –
-11,696
65
– –
-5,416
66
– –
-9,611
67
– –
-19,815
1 2
3