CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.28M
3
+$2.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.33M

Top Sells

1
+$9.17M
2
+$1.69M
3
+$1.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.05%
3,136
27
– –
-8,535
28
– –
-18,592
29
– –
-1,006
30
– –
-48,000
31
– –
-80,000
32
– –
-5,607
33
– –
-16,100
34
– –
-25,800
35
– –
-23,000
36
– –
-9,541
37
– –
-18,890
1
2