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
$396M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.99M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$899K

Top Sells

1
+$14M
2
+$1.26M
3
+$986K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$766K

Sector Composition

1 Technology 11.61%
2 Financials 5.85%
3 Healthcare 5.32%
4 Industrials 3.5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 11.86%
745,376
+1,863
2
$29.6M 7.48%
134,625
-5,737
3
$25.8M 6.51%
130,205
-3,867
4
$19.5M 4.92%
239,920
-12,127
5
$17.3M 4.36%
99,008
+327
6
$16.8M 4.25%
70,870
+691
7
$15.4M 3.89%
85,901
-28
8
$15M 3.79%
64,397
+1,313
9
$12.2M 3.08%
72,702
-992
10
$10.2M 2.58%
23,761
+1,021
11
$9.62M 2.43%
39,506
+793
12
$9.41M 2.38%
125,232
-186,023
13
$7.3M 1.84%
44,004
+4,597
14
$7.02M 1.77%
132,957
+22,580
15
$6.65M 1.68%
35,704
+4,823
16
$6.22M 1.57%
64,921
17
$6.21M 1.57%
29,446
+582
18
$6.13M 1.55%
13,311
+2,943
19
$6.02M 1.52%
34,922
+1,232
20
$5.94M 1.5%
100,685
+97,146
21
$5.44M 1.37%
9,309
-95
22
$4.14M 1.04%
14,875
23
$3.84M 0.97%
80,154
+6,250
24
$3.68M 0.93%
4,154
+36
25
$3.68M 0.93%
19,520
1
2 3 4 5