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
$134M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.85M
3
+$4.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.45M

Top Sells

1
+$4.38M
2
+$3.88M
3
+$3.47M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.63M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.11%
3 Communication Services 6.33%
4 Financials 5.37%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.25%
218,611
+209,507
2
$9.59M 7.17%
74,533
+24,607
3
$7.28M 5.44%
62,841
+625
4
$6.98M 5.22%
45,374
+28,949
5
$6.54M 4.89%
128,077
+114,589
6
$5.61M 4.19%
97,722
+69,418
7
$5.6M 4.19%
63,474
+55,876
8
$5.59M 4.18%
67,342
+59,069
9
$5.1M 3.82%
48,825
-3,436
10
$4.98M 3.73%
31,640
+500
11
$4.24M 3.17%
20,157
+173
12
$3.86M 2.89%
21,437
+18,192
13
$2.85M 2.13%
26,386
+8,901
14
$2.83M 2.11%
38,560
+900
15
$2.78M 2.08%
27,435
+23,315
16
$2.73M 2.05%
8,770
+152
17
$2.51M 1.88%
43,508
-1,760
18
$2.25M 1.69%
18,581
+12,440
19
$2.2M 1.65%
8,414
+100
20
$2.14M 1.6%
10,705
+48
21
$2.09M 1.56%
21,676
+413
22
$1.74M 1.3%
6,915
+150
23
$1.67M 1.25%
20,524
+13,820
24
$1.57M 1.17%
12,648
+200
25
$1.49M 1.12%
5,380
+107
1
2 3