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
$189M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.94M
3
+$846K
4
VTV icon
Vanguard Value ETF
VTV
+$422K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$359K

Top Sells

1
+$33.5M
2
+$3.37M
3
+$2.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K

Sector Composition

1 Consumer Staples 53.83%
2 Technology 5.32%
3 Financials 4.91%
4 Communication Services 3.98%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 53.16%
956,011
-318,656
2
$7.42M 3.93%
124,447
+6,020
3
$4.92M 2.61%
85,708
+48,052
4
$4.21M 2.23%
39,112
+3,916
5
$3.54M 1.88%
23,196
-2,187
6
$3.41M 1.81%
83,454
+47,346
7
$3.3M 1.75%
69,500
+600
8
$3.17M 1.68%
35,560
9
$2.74M 1.45%
63,556
-188
10
$2.67M 1.41%
22,601
+373
11
$2.36M 1.25%
40,120
+600
12
$2.24M 1.18%
9,048
-30
13
$2.15M 1.14%
21,194
+260
14
$1.92M 1.02%
18,392
+113
15
$1.78M 0.94%
64,514
16
$1.77M 0.94%
32,871
+144
17
$1.75M 0.92%
11,185
+75
18
$1.7M 0.9%
15,347
+200
19
$1.64M 0.87%
9,819
20
$1.56M 0.83%
9,839
21
$1.48M 0.79%
8,250
22
$1.43M 0.76%
11,622
23
$1.38M 0.73%
15,512
+9,480
24
$1.3M 0.69%
6,496
+50
25
$1.27M 0.67%
23,600
1
2 3