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
$608M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.9M
3
+$14.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M

Top Sells

1
+$12.2M
2
+$4.76M
3
+$2.33M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.26M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$498K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 46.51%
1,523,608
+123,123
2
$91.7M 15.08%
789,913
-105,017
3
$48.4M 7.96%
1,175,928
+216,413
4
$35.6M 5.86%
530,669
+34,935
5
$35.4M 5.83%
1,517,406
+1,386,221
6
$24.2M 3.99%
581,750
+353,895
7
$23.8M 3.91%
206,075
+39,535
8
$11.9M 1.95%
196,750
+41,215
9
$10.7M 1.75%
255,101
-4,461
10
$9.35M 1.54%
50,625
-25,787
11
$6.03M 0.99%
93,428
+29,275
12
$6.01M 0.99%
128,548
13
$4.27M 0.7%
+41,392
14
$1.9M 0.31%
31,000
15
$1.69M 0.28%
80,000
+47,481
16
$1.52M 0.25%
48,000
17
$1.26M 0.21%
24,835
18
$1.13M 0.19%
15,051
+1,892
19
$1.08M 0.18%
+24,915
20
$1.01M 0.17%
18,592
-676
21
$1.01M 0.17%
+12,740
22
$910K 0.15%
8,228
-5
23
$903K 0.15%
18,890
24
$831K 0.14%
+8,535
25
$776K 0.13%
13,200
-39,600
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