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
$291M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.18M
3
+$6.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$7.9M
2
+$6.61M
3
+$5.17M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.36M

Sector Composition

1 Technology 10.58%
2 Financials 4.75%
3 Consumer Staples 4.7%
4 Healthcare 4.62%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.13%
700
77
$363K 0.12%
1,591
78
$358K 0.12%
1,627
79
$310K 0.11%
12,591
80
$304K 0.1%
1,995
81
$304K 0.1%
1,910
82
$302K 0.1%
2,926
83
$240K 0.08%
5,165
84
$240K 0.08%
+4,212
85
$230K 0.08%
+1,989
86
$224K 0.08%
1,908
87
$219K 0.08%
6,152
88
$205K 0.07%
4,270
+188
89
$205K 0.07%
3,670
90
$203K 0.07%
8,850
91
$202K 0.07%
1,845
92
– –
-10,213
93
– –
-1,780
1 2 3
4