CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
-7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.15M
3
+$2.32M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.26M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Top Sells

1
+$49.5M
2
+$16.4M
3
+$9.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.09%
+18,005
27
$417K 0.08%
+11,790
28
$412K 0.08%
+23,000
29
$371K 0.07%
+4,053
30
$320K 0.06%
+4,816
31
$265K 0.05%
+1,006
32
$261K 0.05%
+20,000
33
$178K 0.03%
+16,100
34
$87K 0.02%
+10,000
35
– –
-195,827
36
– –
-18,548
37
– –
-37,100
38
– –
-37,785
1
2