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
$549M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$153M
3
+$43.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 42.71%
+1,456,817
2
$153M 27.81%
+1,281,140
3
$43.1M 7.86%
+752,228
4
$37.2M 6.77%
+958,100
5
$15.8M 2.87%
+162,475
6
$8.52M 1.55%
+155,535
7
$8.46M 1.54%
+52,726
8
$7.81M 1.42%
+202,746
9
$6.73M 1.23%
+97,919
10
$5.53M 1.01%
+128,548
11
$5.49M 1%
+56,967
12
$5.28M 0.96%
+148,203
13
$2.83M 0.52%
+115,519
14
$2.54M 0.46%
+52,800
15
$2.45M 0.45%
+102,126
16
$1.84M 0.34%
+37,100
17
$1.73M 0.32%
+31,000
18
$1.48M 0.27%
+195,827
19
$1.22M 0.22%
+48,000
20
$1.18M 0.21%
+37,785
21
$1.04M 0.19%
+23,483
22
$710K 0.13%
+18,548
23
$485K 0.09%
+25,800
24
$403K 0.07%
+12,397