CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.33M
3
+$3.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.48M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M

Top Sells

1
+$4.91M
2
+$1.45M
3
+$1.4M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.35M

Sector Composition

1 Technology 11.32%
2 Consumer Staples 7.41%
3 Healthcare 5.9%
4 Financials 5.73%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,361
102
– –
-3,143
103
– –
-9,125
104
– –
-8,326
105
– –
-1,367
106
– –
-1,131
107
– –
-3,182
108
– –
-1,706
109
– –
-513
110
– –
-4,355
111
– –
-6,805
112
– –
-3,096
113
– –
-1,263
114
– –
-843
115
– –
-10,768
116
– –
-4,169
1 2 3 4
5