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
$257M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.71M
3
+$1.21M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$428K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K

Top Sells

1
+$3.5M
2
+$3.35M
3
+$3.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.86M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M

Sector Composition

1 Technology 8.98%
2 Consumer Staples 6.08%
3 Financials 5.35%
4 Healthcare 5.19%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.87%
504,948
-63,643
2
$17.3M 6.75%
+90,556
3
$12.3M 4.8%
81,067
+784
4
$12.1M 4.73%
186,840
+6,584
5
$11.1M 4.31%
153,848
-21,265
6
$11M 4.29%
59,971
+763
7
$10.1M 3.92%
71,157
-2,500
8
$10M 3.92%
133,494
+3,542
9
$9.68M 3.77%
68,975
+127
10
$8.94M 3.48%
66,077
-8,571
11
$8.14M 3.17%
62,621
-368
12
$6.34M 2.47%
35,295
-9,550
13
$6.28M 2.45%
52,069
-29,014
14
$6.06M 2.36%
42,887
+2,732
15
$5.71M 2.23%
+58,880
16
$5.37M 2.09%
22,391
-82
17
$4.13M 1.61%
7,787
+26
18
$3.82M 1.49%
49,266
-36,896
19
$3.34M 1.3%
24,931
+154
20
$3.31M 1.29%
56,584
+1,641
21
$3.15M 1.23%
80,854
-86,002
22
$3M 1.17%
34,041
-191
23
$2.96M 1.15%
43,824
-1,060
24
$2.77M 1.08%
30,767
+1,633
25
$2.45M 0.95%
29,130
-1,100
1
2 3 4