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
$214M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4M
3
+$970K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$835K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$758K

Top Sells

1
+$464K
2
+$442K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$332K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$265K

Sector Composition

1 Technology 9.2%
2 Consumer Staples 8.91%
3 Communication Services 5.92%
4 Financials 5.45%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.39%
317,490
+63,152
2
$16.4M 7.67%
+165,139
3
$12.8M 5.98%
56,839
+3,187
4
$11.4M 5.34%
73,880
+1,154
5
$9.54M 4.45%
143,541
+4,081
6
$9.4M 4.39%
118,690
+10,536
7
$8.86M 4.13%
64,665
+544
8
$7.6M 3.55%
88,499
+8,099
9
$7.39M 3.45%
53,762
+3,042
10
$6.42M 2.99%
78,080
+6,124
11
$6.06M 2.83%
25,641
+3,178
12
$6M 2.8%
22,129
+59
13
$5.55M 2.59%
39,486
+6,906
14
$5.39M 2.52%
31,360
+80
15
$4.77M 2.23%
39,060
+340
16
$4.46M 2.08%
29,599
+3,167
17
$3.52M 1.64%
22,617
+273
18
$3.24M 1.51%
21,484
+1,846
19
$3.19M 1.49%
7,968
+10
20
$2.97M 1.39%
8,544
+125
21
$2.94M 1.37%
40,484
-4,561
22
$2.6M 1.21%
8,972
23
$2.51M 1.17%
10,745
+23
24
$2.29M 1.07%
13,054
+39
25
$2.29M 1.07%
55,460
+414
1
2 3 4