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
$319M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.79M
3
+$1.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.57M

Top Sells

1
+$3.69M
2
+$2.51M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 5.61%
3 Financials 5.24%
4 Healthcare 4.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 12.85%
730,081
-65,812
2
$25.3M 7.93%
144,240
+9,062
3
$22M 6.91%
299,522
-34,115
4
$20M 6.26%
117,104
+4,223
5
$17.5M 5.49%
249,330
+25,118
6
$14.3M 4.49%
95,827
-8,326
7
$13.8M 4.32%
64,590
+1,655
8
$13M 4.09%
82,690
-2,650
9
$11.8M 3.72%
61,543
+1,108
10
$10.1M 3.16%
70,976
11
$9.82M 3.08%
67,687
+10,826
12
$7.99M 2.51%
21,253
-1,118
13
$7.72M 2.42%
35,155
+8,165
14
$5.03M 1.58%
35,973
+1,755
15
$4.97M 1.56%
66,177
-1,168
16
$4.73M 1.48%
27,786
+3,361
17
$4.49M 1.41%
29,555
+256
18
$4.41M 1.38%
8,374
+645
19
$3.75M 1.18%
33,630
-1,260
20
$3.19M 1%
8,955
+2,182
21
$3.06M 0.96%
8,837
+1,583
22
$2.92M 0.92%
4,897
+88
23
$2.87M 0.9%
11,007
+300
24
$2.66M 0.83%
+55,450
25
$2.5M 0.78%
3,792
+1,072
1
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