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
$608M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.9M
3
+$14.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M

Top Sells

1
+$12.2M
2
+$4.76M
3
+$2.33M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.26M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$498K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.1%
25,800
27
$486K 0.08%
+9,541
28
$482K 0.08%
18,005
29
$476K 0.08%
12,397
-1
30
$450K 0.07%
23,000
31
$349K 0.06%
4,893
+77
32
$312K 0.05%
3,136
-917
33
$279K 0.05%
+5,607
34
$276K 0.05%
1,006
35
$160K 0.03%
16,100
36
– –
-30,925
37
– –
-10,000
38
– –
-20,000
39
– –
-11,790
40
– –
-28,489
1
2