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
$233M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.64M
3
+$1.25M
4
GD icon
General Dynamics
GD
+$1.21M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$814K
4
PG icon
Procter & Gamble
PG
+$634K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$470K

Sector Composition

1 Technology 10.38%
2 Communication Services 5.76%
3 Financials 5.75%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.45%
3,597
+679
52
$1.05M 0.45%
1,571
+29
53
$1.04M 0.45%
+4,507
54
$966K 0.41%
12,605
+184
55
$864K 0.37%
10,133
+509
56
$813K 0.35%
8,704
+79
57
$728K 0.31%
2,383
58
$674K 0.29%
3,881
+436
59
$621K 0.27%
12,879
+231
60
$605K 0.26%
1,269
61
$586K 0.25%
9,627
-1,606
62
$536K 0.23%
3,865
63
$513K 0.22%
12,901
+272
64
$460K 0.2%
5,851
+477
65
$373K 0.16%
5,610
66
$372K 0.16%
6,279
+592
67
$368K 0.16%
7,815
68
$352K 0.15%
2,602
-172
69
$274K 0.12%
+8,661
70
$265K 0.11%
738
+1
71
$246K 0.11%
+4,162
72
$234K 0.1%
9,125
73
– –
-5,215
74
– –
-4,532
75
– –
-8,091
1 2
3
4