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
$77.1M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$858K
3
+$727K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$187K

Top Sells

1
+$10.8M
2
+$383K
3
+$357K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.42%
3 Communication Services 8.2%
4 Financials 8.11%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 7.26%
54,160
+2,018
2
$4.91M 6.36%
55,084
+14,297
3
$4.87M 6.32%
146,088
+21,797
4
$4.6M 5.97%
94,929
-7,330
5
$4.03M 5.22%
63,352
-2,396
6
$3.22M 4.18%
20,417
-974
7
$3.13M 4.06%
32,120
-1,500
8
$3.11M 4.04%
69,459
-7,952
9
$2.22M 2.88%
38,200
-1,520
10
$2.18M 2.82%
31,602
+2,712
11
$2.16M 2.8%
8,653
-316
12
$1.98M 2.57%
48,028
-6,092
13
$1.96M 2.55%
21,806
-1,082
14
$1.84M 2.39%
15,978
-832
15
$1.77M 2.29%
10,961
-462
16
$1.67M 2.17%
18,808
+9,659
17
$1.38M 1.79%
8,299
-490
18
$1.3M 1.68%
13,439
-825
19
$1.29M 1.67%
7,057
-459
20
$1.24M 1.61%
58,325
-2,673
21
$1.22M 1.58%
9,135
-379
22
$1.17M 1.51%
13,880
-1,851
23
$1.16M 1.51%
3,426
-243
24
$1.1M 1.43%
28,046
-2,103
25
$1.07M 1.39%
7,455
-600
1
2 3