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

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.94M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$600K
5
VT icon
Vanguard Total World Stock ETF
VT
+$521K

Top Sells

1
+$8.42M
2
+$2.31M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K

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
101
$225K 0.06%
532
102
$223K 0.06%
1,989
103
$223K 0.06%
742
104
$214K 0.06%
1,657
105
$214K 0.06%
2,352
106
$212K 0.05%
+2,504
107
$212K 0.05%
426
108
$200K 0.05%
+1,659
109
– –
-1,829
110
– –
-4,242
111
– –
-13,933
112
– –
-1,662
113
– –
-1,947
1 2 3 4
5