CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
1-Year Return 7.38%
This Quarter Return
+4.04%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$96.3M
Cap. Flow
+$77.2M
Cap. Flow %
12.69%
Top 10 Hldgs %
94.38%
Holding
40
New
6
Increased
11
Reduced
8
Closed
5

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
GLD icon
SPDR Gold Trust
GLD
$12.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
PIO icon
26
Invesco Global Water ETF
PIO
$274M
$596K 0.1%
25,800
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$486K 0.08%
+9,541
New +$486K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$482K 0.08%
18,005
– –
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.54B
$476K 0.08%
12,397
-1
-0% -$38
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$450K 0.07%
23,000
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.7B
$349K 0.06%
4,893
+77
+2% +$5.49K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$312K 0.05%
3,136
-917
-23% -$91.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$279K 0.05%
+5,607
New +$279K
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$276K 0.05%
1,006
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$12.6B
$160K 0.03%
16,100
– –
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
– –
-30,925
Closed -$1.26M
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$7.6B
– –
-10,000
Closed -$87K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.64B
– –
-20,000
Closed -$261K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-11,790
Closed -$417K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-28,489
Closed -$498K
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