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
$697M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$21.6M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.09M

Top Sells

1
+$17.3M
2
+$11.6M
3
+$1.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$910K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 39.16%
1,385,915
-88,019
2
$103M 14.71%
801,105
-7,109
3
$52.5M 7.53%
1,216,638
+15,120
4
$46.9M 6.72%
452,656
+441,894
5
$39.7M 5.7%
1,541,543
-28,826
6
$39.3M 5.64%
386,457
+211,844
7
$33.4M 4.78%
487,832
-26,313
8
$27.2M 3.89%
637,530
+9,537
9
$23.6M 3.38%
198,446
-7,638
10
$14.7M 2.11%
75,231
+12,649
11
$8.72M 1.25%
201,763
-41,885
12
$6.33M 0.91%
128,548
13
$5.9M 0.85%
78,800
+2,469
14
$3.8M 0.55%
34,550
-6,900
15
$3.44M 0.49%
57,337
+42,137
16
$2.09M 0.3%
+19,796
17
$1.93M 0.28%
31,000
18
$1.84M 0.26%
+15,541
19
$1.41M 0.2%
11,929
-5,448
20
$1.29M 0.19%
24,718
21
$1.27M 0.18%
44,430
+655
22
$1.16M 0.17%
14,860
+26
23
$1.06M 0.15%
+9,161
24
$935K 0.13%
+18,890
25
$774K 0.11%
12,740
-24
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