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
$728M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.7M
3
+$12.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.68M

Top Sells

1
+$10M
2
+$934K
3
+$763K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$663K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 36.34%
1,335,363
-50,552
2
$94.4M 12.96%
812,152
+11,047
3
$55.7M 7.64%
550,010
+163,553
4
$52.6M 7.22%
507,437
+54,781
5
$49.8M 6.84%
1,194,254
-22,384
6
$36.2M 4.97%
1,546,095
+4,552
7
$31.1M 4.27%
485,548
-2,284
8
$24.9M 3.41%
625,283
-12,247
9
$23.3M 3.2%
213,012
+14,566
10
$15.4M 2.11%
78,148
+2,917
11
$13.9M 1.91%
239,436
+235,032
12
$12.1M 1.66%
+196,760
13
$10.4M 1.42%
207,422
+198,656
14
$8.23M 1.13%
197,955
-3,808
15
$5.92M 0.81%
128,548
16
$5.53M 0.76%
76,951
-1,849
17
$3.8M 0.52%
34,550
18
$2.5M 0.34%
45,338
-11,999
19
$2.44M 0.33%
54,494
+41,743
20
$2.34M 0.32%
+79,134
21
$1.97M 0.27%
19,767
-29
22
$1.84M 0.25%
31,000
23
$1.73M 0.24%
14,702
-839
24
$1.45M 0.2%
53,020
+8,590
25
$1.4M 0.19%
12,018
+89
1
2