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

Top Buys

1
+$5.69M
2
+$1.96M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$880K

Top Sells

1
+$13.8M
2
+$1.22M
3
+$946K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$736K

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
101
$244K 0.06%
2,352
102
$230K 0.06%
484
103
$228K 0.06%
1,947
+4
104
$227K 0.06%
+1,657
105
$222K 0.06%
+532
106
$220K 0.06%
+426
107
$215K 0.05%
+794
108
$213K 0.05%
1,662
-675
109
$207K 0.05%
+4,242
110
$204K 0.05%
+1,829
111
$204K 0.05%
+1,989
112
– –
-4,212
113
– –
-307
114
– –
-16,725
115
– –
-4,469
1 2 3 4
5