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
$628M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.26M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
5
IAU icon
iShares Gold Trust
IAU
+$1.32M

Top Sells

1
+$9.35M
2
+$1.69M
3
+$1.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 44.18%
1,473,934
-49,674
2
$99.9M 15.92%
808,214
+18,301
3
$48.8M 7.77%
1,201,518
+25,590
4
$39.1M 6.22%
1,570,369
+52,963
5
$34.6M 5.5%
514,145
-16,524
6
$25.9M 4.13%
627,993
+46,243
7
$24M 3.82%
206,084
+9
8
$17M 2.71%
+174,613
9
$11.7M 1.86%
62,582
+11,957
10
$11.6M 1.85%
196,750
11
$9.99M 1.59%
243,648
-11,453
12
$6.18M 0.98%
128,548
13
$5.39M 0.86%
76,331
-17,097
14
$4.34M 0.69%
41,450
+58
15
$1.95M 0.31%
17,377
+9,149
16
$1.83M 0.29%
31,000
17
$1.24M 0.2%
24,718
-117
18
$1.2M 0.19%
43,775
+25,770
19
$1.12M 0.18%
14,834
-217
20
$1.09M 0.17%
+10,762
21
$896K 0.14%
15,200
+2,000
22
$862K 0.14%
12,764
+24
23
$600K 0.1%
13,539
-11,376
24
$444K 0.07%
12,397
25
$359K 0.06%
4,893
1
2