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
$77.1M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$858K
3
+$727K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$187K

Top Sells

1
+$10.8M
2
+$383K
3
+$357K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.42%
3 Communication Services 8.2%
4 Financials 8.11%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.26%
4,600
52
$200K 0.26%
2,632
+200
53
– –
-3,300
54
– –
-695
55
– –
-1,661
56
– –
-3,400
57
– –
-3,287
58
– –
-4,569
1 2
3