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
$214M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4M
3
+$970K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$835K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$758K

Top Sells

1
+$464K
2
+$442K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$332K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$265K

Sector Composition

1 Technology 9.2%
2 Consumer Staples 8.91%
3 Communication Services 5.92%
4 Financials 5.45%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.37%
1,570
+10
52
$786K 0.37%
9,715
+5
53
$758K 0.35%
+11,200
54
$647K 0.3%
2,383
+3
55
$635K 0.3%
4,703
+248
56
$631K 0.29%
8,608
+620
57
$624K 0.29%
13,272
+96
58
$557K 0.26%
1,407
-10
59
$546K 0.25%
1,269
+4
60
$544K 0.25%
3,671
+34
61
$533K 0.25%
8,673
+402
62
$513K 0.24%
3,865
+25
63
$471K 0.22%
5,215
-2,676
64
$397K 0.19%
8,799
+1,869
65
$395K 0.18%
5,374
66
$310K 0.14%
2,756
+18
67
$308K 0.14%
5,683
+4
68
$295K 0.14%
7,815
69
$269K 0.13%
736
70
$268K 0.13%
5,610
+50
71
$238K 0.11%
9,125
72
$221K 0.1%
831
73
– –
-7,602
74
– –
-5,075
75
– –
-5,128
1 2
3
4