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
$666M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.63M
3
+$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.27M

Top Sells

1
+$57.5M
2
+$31.3M
3
+$31.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.26%
+112,908
27
$1.71M 0.26%
80,564
+45,543
28
$1.23M 0.18%
+16,270
29
$1.18M 0.18%
+11,961
30
$1.09M 0.16%
9,966
31
$1.08M 0.16%
+22,122
32
$1.07M 0.16%
+15,685
33
$1.04M 0.16%
+18,685
34
$1.03M 0.15%
+9,161
35
$989K 0.15%
+9,578
36
$963K 0.14%
+21,430
37
$861K 0.13%
+10,291
38
$776K 0.12%
+9,924
39
$599K 0.09%
12,102
40
$484K 0.07%
+6,212
41
$479K 0.07%
+10,822
42
$377K 0.06%
+11,406
43
$317K 0.05%
+5,750
44
$312K 0.05%
+6,395
45
$306K 0.05%
+2,971
46
$289K 0.04%
+6,504
47
$203K 0.03%
+2,357
48
– –
-14,702
49
– –
-18,890
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