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
$213M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$722K
3
+$542K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$213K

Top Sells

1
+$701K
2
+$398K
3
+$327K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

1 Technology 9.33%
2 Consumer Staples 8.66%
3 Communication Services 6.1%
4 Financials 5.37%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.38%
3,828
-142
52
$775K 0.36%
2,918
-225
53
$762K 0.36%
9,624
-91
54
$690K 0.32%
11,233
+2,560
55
$677K 0.32%
8,625
+17
56
$653K 0.31%
2,383
57
$634K 0.3%
4,532
-171
58
$598K 0.28%
1,330
-77
59
$588K 0.28%
12,648
-624
60
$547K 0.26%
1,269
61
$523K 0.25%
12,629
+3,830
62
$518K 0.24%
3,445
-226
63
$503K 0.24%
3,865
64
$470K 0.22%
5,215
65
$392K 0.18%
5,374
66
$318K 0.15%
7,815
67
$299K 0.14%
2,774
+18
68
$298K 0.14%
5,687
+4
69
$272K 0.13%
5,610
70
$256K 0.12%
737
+1
71
$237K 0.11%
9,125
72
– –
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