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
76
$398K 0.16%
1,693
77
$368K 0.14%
4,212
78
$351K 0.14%
1,945
79
$347K 0.14%
2,102
80
$335K 0.13%
2,107
-4,050
81
$327K 0.13%
1,943
82
$326K 0.13%
2,076
83
$317K 0.12%
5,174
-336
84
$313K 0.12%
1,659
85
$308K 0.12%
2,867
86
$271K 0.11%
8,793
+63
87
$262K 0.1%
716
88
$262K 0.1%
3,050
89
$256K 0.1%
3,823
90
$245K 0.1%
13,114
91
$232K 0.09%
2,099
-1,500
92
$228K 0.09%
4,388
93
$206K 0.08%
2,071
94
$204K 0.08%
+2,584
1 2 3
4