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
$233M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.64M
3
+$1.25M
4
GD icon
General Dynamics
GD
+$1.21M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$814K
4
PG icon
Procter & Gamble
PG
+$634K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$470K

Sector Composition

1 Technology 10.38%
2 Communication Services 5.76%
3 Financials 5.75%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.23%
351,389
+36,025
2
$13.9M 5.95%
61,378
+3,569
3
$12.6M 5.39%
179,540
+12,560
4
$12.4M 5.32%
72,313
+1,022
5
$11.2M 4.78%
62,810
+456
6
$10.9M 4.68%
131,495
+3,578
7
$9.29M 3.98%
66,139
-99,000
8
$8.46M 3.63%
99,886
+7,652
9
$7.62M 3.27%
51,809
+271
10
$7.56M 3.24%
22,476
+1,022
11
$7.26M 3.11%
89,860
+20,340
12
$6.72M 2.88%
44,673
+4,154
13
$6.65M 2.85%
26,113
+345
14
$5.86M 2.51%
35,992
+5,671
15
$5.42M 2.32%
37,400
+320
16
$5.2M 2.23%
31,200
+600
17
$4.18M 1.79%
8,327
+231
18
$4.15M 1.78%
23,941
+1,065
19
$3.58M 1.54%
22,634
+367
20
$3.29M 1.41%
39,377
+698
21
$2.79M 1.2%
8,294
-78
22
$2.77M 1.19%
24,342
+2,171
23
$2.58M 1.11%
6,214
+83
24
$2.52M 1.08%
8,944
-29
25
$2.43M 1.04%
54,629
+104
1
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