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
$807M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53.7M
3
+$35.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.73M

Top Sells

1
+$45.9M
2
+$35.7M
3
+$18.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.11%
18,890
27
$760K 0.09%
+35,021
28
$734K 0.09%
+26,080
29
$565K 0.07%
+12,102
30
– –
-4,981
31
– –
-9,161
32
– –
-53,020
33
– –
-2,814
34
– –
-12,740
35
– –
-45,338
36
– –
-4,949
37
– –
-31,000
1
2