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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$544K
3
+$479K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$468K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K

Top Sells

1
+$1.52M
2
+$265K
3
+$219K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$160K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.8K

Sector Composition

1 Technology 9.87%
2 Communication Services 6.36%
3 Financials 6.14%
4 Consumer Discretionary 5.47%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.83%
254,338
+13,141
2
$11.5M 6.57%
53,652
+2,238
3
$10.7M 6.12%
72,726
-10,344
4
$8.88M 5.08%
139,460
-1,062
5
$8M 4.57%
108,154
+6,336
6
$7.83M 4.48%
64,121
+625
7
$6.81M 3.9%
80,400
+409
8
$6.67M 3.81%
50,720
+324
9
$5.91M 3.38%
71,956
-3,223
10
$5.2M 2.98%
22,070
+657
11
$4.84M 2.77%
31,280
+940
12
$4.82M 2.76%
22,463
+96
13
$4.39M 2.51%
32,580
+980
14
$3.99M 2.28%
38,720
+220
15
$3.74M 2.14%
26,432
-428
16
$3.4M 1.95%
22,344
+701
17
$2.96M 1.69%
7,958
-22
18
$2.93M 1.68%
45,045
19
$2.64M 1.51%
19,638
+22
20
$2.48M 1.42%
8,419
+205
21
$2.46M 1.41%
8,972
+250
22
$2.4M 1.37%
13,015
+224
23
$2.27M 1.3%
10,722
+353
24
$2.19M 1.25%
49,770
+1,755
25
$2.13M 1.22%
55,046
+229
1
2 3