CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $458M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.67M
3
+$1.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.45M

Top Sells

1
+$3.49M
2
+$2.41M
3
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 5.61%
3 Financials 5.24%
4 Healthcare 4.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.1%
6,152
77
$291K 0.09%
1,710
-200
78
$290K 0.09%
+2,815
79
$268K 0.08%
5,165
80
$263K 0.08%
8,850
81
$253K 0.08%
1,989
82
$234K 0.07%
4,212
83
$231K 0.07%
1,845
84
$218K 0.07%
4,270
85
– –
-19,399
86
– –
-9,786
87
– –
-12,962
88
– –
-5,403
89
– –
-7,340
90
– –
-15,613
91
– –
-10,723
92
– –
-8,931
93
– –
-27,444
94
– –
-1,908
1 2 3
4