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
$396M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.99M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$899K

Top Sells

1
+$14M
2
+$1.26M
3
+$986K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$766K

Sector Composition

1 Technology 11.61%
2 Financials 5.85%
3 Healthcare 5.32%
4 Industrials 3.5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.14%
5,855
77
$546K 0.14%
7,601
+4
78
$541K 0.14%
4,043
79
$496K 0.13%
954
80
$492K 0.12%
2,751
81
$459K 0.12%
800
82
$448K 0.11%
1,591
83
$445K 0.11%
2,142
84
$438K 0.11%
6,005
85
$429K 0.11%
2,247
86
$419K 0.11%
3,749
87
$397K 0.1%
2,060
88
$362K 0.09%
1,753
-3
89
$349K 0.09%
2,917
+4
90
$342K 0.09%
1,409
+44
91
$342K 0.09%
1,377
92
$331K 0.08%
10,007
93
$321K 0.08%
5,165
94
$308K 0.08%
2,926
95
$302K 0.08%
742
96
$291K 0.07%
2,393
+393
97
$278K 0.07%
+3,446
98
$276K 0.07%
3,145
-66
99
$271K 0.07%
5,262
-170
100
$257K 0.07%
1,845
1 2 3
4
5