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
$161M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Top Sells

1
+$1.04M
2
+$744K
3
+$728K
4
ORLY icon
O'Reilly Automotive
ORLY
+$545K
5
NKE icon
Nike
NKE
+$329K

Sector Composition

1 Technology 10.51%
2 Communication Services 6.26%
3 Financials 5.67%
4 Consumer Discretionary 5.57%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.77%
241,197
+22,586
2
$11.7M 7.31%
83,070
+8,537
3
$10M 6.24%
51,414
+6,040
4
$8.43M 5.25%
63,496
+655
5
$8.14M 5.07%
140,522
+12,445
6
$7.05M 4.39%
79,991
+16,517
7
$6.98M 4.35%
101,818
+4,096
8
$6.23M 3.88%
75,179
+7,837
9
$6M 3.73%
50,396
+1,571
10
$4.94M 3.08%
30,340
-1,300
11
$4.76M 2.97%
21,413
+1,256
12
$4.74M 2.95%
22,367
+930
13
$3.76M 2.34%
31,600
+4,165
14
$3.43M 2.13%
26,860
+474
15
$3.37M 2.1%
38,500
-60
16
$2.88M 1.79%
45,045
+1,537
17
$2.8M 1.74%
7,980
-790
18
$2.75M 1.71%
21,643
-33
19
$2.61M 1.63%
19,616
+1,035
20
$2.33M 1.45%
8,722
+4,716
21
$2.32M 1.44%
12,791
+143
22
$2.27M 1.41%
10,369
-336
23
$2.24M 1.4%
8,214
-200
24
$1.95M 1.21%
48,015
+22,500
25
$1.89M 1.18%
20,960
+436
1
2 3