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
$388M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.91M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$578K
5
VT icon
Vanguard Total World Stock ETF
VT
+$510K

Top Sells

1
+$8.28M
2
+$2.37M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 12.83%
2 Financials 6.55%
3 Healthcare 4.6%
4 Consumer Discretionary 3.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.13%
4,043
77
$469K 0.12%
800
78
$467K 0.12%
2,751
79
$460K 0.12%
7,395
-206
80
$458K 0.12%
5,855
81
$452K 0.12%
1,591
82
$432K 0.11%
2,142
83
$416K 0.11%
6,005
84
$385K 0.1%
2,060
85
$382K 0.1%
3,749
86
$352K 0.09%
954
87
$341K 0.09%
10,007
88
$338K 0.09%
2,926
89
$329K 0.09%
5,165
90
$329K 0.08%
1,753
91
$321K 0.08%
2,393
92
$314K 0.08%
2,247
93
$305K 0.08%
1,298
-79
94
$279K 0.07%
3,446
95
$269K 0.07%
3,145
96
$262K 0.07%
1,081
-328
97
$260K 0.07%
5,262
98
$250K 0.06%
1,845
99
$236K 0.06%
794
100
$229K 0.06%
484
1 2 3
4
5