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
$512M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.15M
3
+$2.32M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.26M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Top Sells

1
+$49.5M
2
+$16.4M
3
+$9.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 46.21%
1,400,485
-56,332
2
$115M 22.41%
894,930
-386,210
3
$38.5M 7.52%
959,515
+1,415
4
$31.6M 6.18%
495,734
-256,494
5
$17.8M 3.47%
166,540
+4,065
6
$12.8M 2.51%
76,412
+23,686
7
$10.6M 2.07%
259,562
+56,816
8
$9.06M 1.77%
155,535
9
$9.02M 1.76%
227,855
+79,652
10
$6.13M 1.2%
128,548
11
$4.24M 0.83%
64,153
-33,766
12
$3.38M 0.66%
131,185
+29,059
13
$2.88M 0.56%
52,800
14
$1.88M 0.37%
31,000
15
$1.39M 0.27%
48,000
16
$1.26M 0.25%
+30,925
17
$1.21M 0.24%
24,835
+1,352
18
$1.09M 0.21%
+19,268
19
$916K 0.18%
+13,159
20
$915K 0.18%
+18,890
21
$833K 0.16%
8,233
-48,734
22
$814K 0.16%
32,519
-83,000
23
$545K 0.11%
25,800
24
$498K 0.1%
+28,489
25
$460K 0.09%
12,398
+1
1
2