CWA
Convergent Wealth Advisors Portfolio holdings
AUM
$442M
1-Year Return
7.38%
This Quarter Return
+1.97%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$19.5M
(+3.2%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
37
New
2
Increased
11
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
iShares Gold Trust
IAU
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.69M |
| 3 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$1.53M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.11M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $316K | 0.05% |
3,136
| – | – |
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| – | – |
-23,000
| Closed | -$450K |
|
|
28
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| – | – |
-48,000
| Closed | -$1.53M |
|
|
29
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-80,000
| Closed | -$1.69M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-5,607
| Closed | -$279K |
|
31
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-16,100
| Closed | -$160K |
|
32
Invesco Global Water ETF
PIO
$277M
| – | – |
-25,800
| Closed | -$596K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-9,541
| Closed | -$486K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-8,535
| Closed | -$831K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-18,592
| Closed | -$1.01M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-1,006
| Closed | -$276K |
|
|
ALD
37
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| – | – |
-18,890
| Closed | -$903K |
|