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
$257M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.71M
3
+$1.21M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$428K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K

Top Sells

1
+$3.5M
2
+$3.35M
3
+$3.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.86M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M

Sector Composition

1 Technology 8.98%
2 Consumer Staples 6.08%
3 Financials 5.35%
4 Healthcare 5.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1,000K 0.39%
11,959
-121
52
$980K 0.38%
8,925
-2,000
53
$976K 0.38%
1,773
-15
54
$926K 0.36%
5,328
-1,291
55
$915K 0.36%
4,153
56
$910K 0.35%
13,320
57
$866K 0.34%
9,292
-226
58
$861K 0.34%
18,222
-423
59
$722K 0.28%
8,487
-6,009
60
$697K 0.27%
7,860
61
$668K 0.26%
4,133
+100
62
$667K 0.26%
3,150
-605
63
$616K 0.24%
2,347
64
$598K 0.23%
4,014
-4,270
65
$593K 0.23%
1,156
+44
66
$544K 0.21%
9,403
-61
67
$533K 0.21%
4,023
-3,399
68
$505K 0.2%
2,359
69
$500K 0.19%
6,255
70
$488K 0.19%
1,269
71
$486K 0.19%
9,652
-6,927
72
$451K 0.18%
2,751
73
$447K 0.17%
3,678
74
$436K 0.17%
7,740
75
$409K 0.16%
1,084
1 2
3
4