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
$289M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Top Sells

1
+$17.3M
2
+$5.71M
3
+$1.21M
4
BLK icon
Blackrock
BLK
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Technology 10.02%
2 Consumer Staples 5.7%
3 Healthcare 4.68%
4 Financials 4.46%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.12%
1,866
-77
77
$326K 0.11%
1,995
-81
78
$325K 0.11%
12,204
+3,411
79
$304K 0.11%
1,591
-68
80
$287K 0.1%
2,926
-124
81
$269K 0.09%
12,591
-523
82
$246K 0.08%
716
83
$231K 0.08%
3,670
-153
84
$229K 0.08%
+5,165
85
$209K 0.07%
1,989
-82
86
$209K 0.07%
1,908
-191
87
$207K 0.07%
+4,082
88
$204K 0.07%
4,212
-176
89
$203K 0.07%
+1,845
90
$201K 0.07%
+6,152
91
– –
-58,880
92
– –
-3,150
93
– –
-1,681
94
– –
-2,584
95
– –
-5,174
96
– –
-9,652
97
– –
-7,110
98
– –
-4,014
99
– –
-90,556
100
– –
-8,350
1 2 3
4