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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$544K
3
+$479K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$468K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K

Top Sells

1
+$1.52M
2
+$265K
3
+$219K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$160K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.8K

Sector Composition

1 Technology 9.87%
2 Communication Services 6.36%
3 Financials 6.14%
4 Consumer Discretionary 5.47%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.38%
7,891
-290
52
$604K 0.35%
7,988
+1,300
53
$603K 0.35%
4,455
+1,320
54
$597K 0.34%
13,176
+315
55
$578K 0.33%
2,380
+35
56
$544K 0.31%
3,198
+662
57
$514K 0.29%
3,637
+469
58
$509K 0.29%
8,271
-387
59
$503K 0.29%
1,265
60
$499K 0.29%
1,417
+96
61
$492K 0.28%
3,840
-1,251
62
$464K 0.27%
+5,075
63
$442K 0.25%
+5,128
64
$408K 0.23%
5,374
-319
65
$373K 0.21%
7,602
-1,525
66
$300K 0.17%
+6,930
67
$299K 0.17%
5,679
+500
68
$296K 0.17%
2,738
+27
69
$265K 0.15%
1,661
70
$264K 0.15%
7,815
-390
71
$262K 0.15%
736
+38
72
$258K 0.15%
5,560
-440
73
$237K 0.14%
+9,125
74
$223K 0.13%
+831
75
– –
-3,300
1 2
3