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
$93.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$671K
3
+$659K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$655K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$536K

Top Sells

1
+$704K
2
+$578K
3
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
VTV icon
Vanguard Value ETF
VTV
+$281K

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 8.66%
3 Communication Services 8.17%
4 Financials 7.68%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.5%
2,457
+2
52
$471K 0.5%
6,660
53
$433K 0.46%
+9,104
54
$419K 0.45%
2,554
+188
55
$400K 0.43%
6,656
+76
56
$394K 0.42%
4,120
-282
57
$391K 0.42%
1,263
+3
58
$261K 0.28%
2,659
+27
59
$259K 0.28%
+595
60
$231K 0.25%
5,165
+565
61
$206K 0.22%
+696
62
$204K 0.22%
+3,402
63
– –
-7,869
1 2
3