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
$388M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.91M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$578K
5
VT icon
Vanguard Total World Stock ETF
VT
+$510K

Top Sells

1
+$8.28M
2
+$2.37M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 12.83%
2 Financials 6.55%
3 Healthcare 4.6%
4 Consumer Discretionary 3.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.39%
5,378
52
$1.4M 0.36%
15,826
+46
53
$1.18M 0.3%
8,135
-707
54
$1.11M 0.29%
2,138
+66
55
$1.01M 0.26%
3,988
56
$1.01M 0.26%
8,916
-276
57
$986K 0.25%
19,915
-1,825
58
$970K 0.25%
2,416
59
$954K 0.25%
3,532
60
$900K 0.23%
3,105
-2,822
61
$898K 0.23%
9,844
-1,174
62
$853K 0.22%
7,257
+4,340
63
$786K 0.2%
1,866
64
$778K 0.2%
1,008
-183
65
$774K 0.2%
9,795
-30
66
$758K 0.2%
1,287
-568
67
$754K 0.19%
8,294
+40
68
$722K 0.19%
10,044
-115,188
69
$689K 0.18%
1,866
70
$685K 0.18%
22,591
71
$655K 0.17%
1,040
72
$652K 0.17%
9,100
+1,350
73
$587K 0.15%
2,253
74
$566K 0.15%
10,010
75
$561K 0.14%
2,639
1 2
3
4 5