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
$291M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.18M
3
+$6.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$7.9M
2
+$6.61M
3
+$5.17M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.36M

Sector Composition

1 Technology 10.58%
2 Financials 4.75%
3 Consumer Staples 4.7%
4 Healthcare 4.62%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.36%
10,726
52
$1.01M 0.35%
25,812
-131,900
53
$999K 0.34%
7,580
54
$924K 0.32%
11,315
+455
55
$918K 0.32%
3,988
56
$894K 0.31%
15,613
-294
57
$876K 0.3%
12,129
58
$864K 0.3%
1,706
59
$698K 0.24%
3,532
60
$683K 0.23%
9,786
-275
61
$643K 0.22%
2,416
+56
62
$606K 0.21%
2,253
63
$589K 0.2%
10,723
+75
64
$553K 0.19%
1,287
+18
65
$501K 0.17%
1,866
66
$477K 0.16%
1,040
67
$473K 0.16%
8,443
68
$469K 0.16%
7,740
69
$462K 0.16%
2,639
70
$446K 0.15%
6,005
71
$417K 0.14%
2,751
72
$415K 0.14%
954
73
$406K 0.14%
4,043
74
$379K 0.13%
1,866
75
$378K 0.13%
+1,385
1 2
3
4