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
$161M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Top Sells

1
+$1.04M
2
+$744K
3
+$728K
4
ORLY icon
O'Reilly Automotive
ORLY
+$545K
5
NKE icon
Nike
NKE
+$329K

Sector Composition

1 Technology 10.51%
2 Communication Services 6.26%
3 Financials 5.67%
4 Consumer Discretionary 5.57%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.33%
8,658
-620
52
$516K 0.32%
6,688
+12
53
$498K 0.31%
+1,321
54
$493K 0.31%
9,844
-2,706
55
$475K 0.3%
1,265
56
$470K 0.29%
+3,168
57
$462K 0.29%
+640
58
$450K 0.28%
3,161
-752
59
$436K 0.27%
+3,135
60
$431K 0.27%
9,127
-22,113
61
$428K 0.27%
5,693
-372
62
$427K 0.27%
+2,536
63
$397K 0.25%
+852
64
$290K 0.18%
2,711
-357
65
$284K 0.18%
5,179
-392
66
$263K 0.16%
6,000
-16,970
67
$249K 0.16%
698
+1
68
$248K 0.15%
8,205
-18,030
69
$219K 0.14%
+3,300
70
$219K 0.14%
+1,661
1 2
3