CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$27.1M (-7%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29
Top Buys
| 1 | $4.11M | |
| 2 | $1.43M | |
| 3 | $1.2M | |
| 4 | $1.14M | |
| 5 | $929K |
Top Sells
| 1 | $2.76M | |
| 2 | $1.11M | |
| 3 | $877K | |
| 4 | $467K | |
| 5 | $462K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.07% | 8,780 -13,811 | -61% | -$423K | |||
| $230K | 0.06% | 1,845 | – | – | |||
| $223K | 0.06% | 2,053 -340 | -14% | -$36.9K | |||
| $216K | 0.06% | 1,812 | New | +$216K | |||
| $211K | 0.06% | 786 -8 | -1% | -$2.15K | |||
| $202K | 0.06% | 1,660 +1 | +0.1% | +$122 | |||
| $0 | 0% | 0 -2,639 | Closed | – | |||
| $0 | 0% | 0 -2,926 | Closed | – | |||
| $0 | 0% | 0 -10,044 | Closed | – | |||
| $0 | 0% | 0 -2,060 | Closed | – | |||
| $0 | 0% | 0 -2,504 | Closed | – | |||
| $0 | 0% | 0 -2,352 | Closed | – | |||
| $0 | 0% | 0 -532 | Closed | – | |||
| $0 | 0% | 0 -2,247 | Closed | – | |||
| $0 | 0% | 0 -954 | Closed | – | |||
| $0 | 0% | 0 -7,543 | Closed | – | |||
| $0 | 0% | 0 -19,520 | Closed | – | |||
| $0 | 0% | 0 -5,855 | Closed | – | |||
| $0 | 0% | 0 -1,081 | Closed | – | |||
| $0 | 0% | 0 -1,989 | Closed | – | |||
| $0 | 0% | 0 -742 | Closed | – | |||
| $0 | 0% | 0 -6,005 | Closed | – | |||
| $0 | 0% | 0 -3,446 | Closed | – | |||
| $0 | 0% | 0 -484 | Closed | – | |||
| $0 | 0% | 0 -1,657 | Closed | – |
