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

Top Buys

1
+$1.57M
2
+$1.17M
3
+$875K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$239K

Top Sells

1
+$12.5M
2
+$455K
3
+$442K
4
BND icon
Vanguard Total Bond Market
BND
+$383K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$288K

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
– –
-4,569
54
– –
-3,400
55
– –
-1,661
56
– –
-695
57
– –
-3,300
58
– –
-3,287
1 2
3