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
$697M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$21.6M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.09M

Top Sells

1
+$17.3M
2
+$11.6M
3
+$1.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$910K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.09%
12,751
-788
27
$459K 0.07%
12,397
28
$453K 0.07%
+8,766
29
$381K 0.05%
4,943
+50
30
$285K 0.04%
2,756
-380
31
$274K 0.04%
+4,404
32
– –
-196,750
1
2