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
$396M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.99M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$899K

Top Sells

1
+$14M
2
+$1.26M
3
+$986K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$766K

Sector Composition

1 Technology 11.61%
2 Financials 5.85%
3 Healthcare 5.32%
4 Industrials 3.5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.36%
5,378
+15
52
$1.43M 0.36%
8,842
-2,578
53
$1.39M 0.35%
15,780
+1
54
$1.28M 0.32%
2,072
+28
55
$1.28M 0.32%
12,251
+699
56
$1.24M 0.31%
4,878
57
$1.16M 0.29%
13,933
-299
58
$1.08M 0.27%
21,740
+110
59
$1.07M 0.27%
11,018
-3,008
60
$1.07M 0.27%
1,855
61
$1.06M 0.27%
1,191
+433
62
$1.05M 0.26%
9,192
-2,617
63
$1.05M 0.26%
3,988
64
$994K 0.25%
3,532
65
$907K 0.23%
2,416
66
$805K 0.2%
1,040
67
$759K 0.19%
8,254
68
$754K 0.19%
9,825
69
$726K 0.18%
2,253
70
$725K 0.18%
1,866
-27
71
$715K 0.18%
1,866
72
$698K 0.18%
22,591
73
$655K 0.17%
+7,750
74
$607K 0.15%
2,639
75
$595K 0.15%
10,010
1 2
3
4 5