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
$134M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.85M
3
+$4.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.45M

Top Sells

1
+$4.38M
2
+$3.88M
3
+$3.47M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.63M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.11%
3 Communication Services 6.33%
4 Financials 5.37%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.37%
6,660
52
$479K 0.36%
6,065
-32
53
$476K 0.36%
5,400
-23,978
54
$463K 0.35%
6,676
+20
55
$433K 0.32%
3,913
-14,741
56
$425K 0.32%
1,265
+2
57
$339K 0.25%
+3,117
58
$292K 0.22%
595
59
$275K 0.21%
5,571
+406
60
$269K 0.2%
3,068
+409
61
$236K 0.18%
697
+1
62
– –
-3,402
63
– –
-64,762
64
– –
-77,305
1 2
3