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
$388M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.91M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$578K
5
VT icon
Vanguard Total World Stock ETF
VT
+$510K

Top Sells

1
+$8.28M
2
+$2.37M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 12.83%
2 Financials 6.55%
3 Healthcare 4.6%
4 Consumer Discretionary 3.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 10.81%
729,386
-15,990
2
$29.3M 7.56%
124,542
-10,083
3
$24.3M 6.26%
123,959
-6,246
4
$19.5M 5.04%
247,238
+7,318
5
$17M 4.38%
70,688
-182
6
$16.9M 4.37%
100,064
+1,056
7
$16.2M 4.19%
64,889
+492
8
$14.7M 3.79%
83,846
-2,055
9
$13.7M 3.54%
84,834
+12,132
10
$11.9M 3.08%
47,038
+7,532
11
$10.4M 2.68%
24,608
+847
12
$8.53M 2.2%
45,080
+1,076
13
$8.3M 2.14%
37,838
+2,134
14
$8.29M 2.14%
35,744
+822
15
$8.11M 2.09%
139,353
+38,668
16
$7.17M 1.85%
29,918
+472
17
$6.6M 1.7%
64,984
+63
18
$6.27M 1.62%
13,822
+511
19
$6.23M 1.61%
130,272
-2,685
20
$4.67M 1.2%
9,227
-82
21
$3.84M 0.99%
4,191
+37
22
$3.67M 0.95%
11,605
+57
23
$3.58M 0.92%
8,713
-93
24
$3.49M 0.9%
15,815
+321
25
$3.42M 0.88%
8,803
-129
1
2 3 4 5