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
$666M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.63M
3
+$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.27M

Top Sells

1
+$57.5M
2
+$31.3M
3
+$31.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 27.5%
881,860
-276,904
2
$101M 15.2%
944,753
-129,267
3
$60.6M 9.09%
1,035,781
+164,608
4
$43.6M 6.54%
1,095,082
+244,216
5
$39.1M 5.86%
955,832
-125,283
6
$37.8M 5.67%
781,503
-101,676
7
$36.3M 5.45%
335,090
-133,555
8
$30.2M 4.53%
470,799
-5,231
9
$20.7M 3.11%
551,414
-828,869
10
$15.8M 2.37%
139,238
-275,464
11
$14.9M 2.24%
119,829
-78,070
12
$14.6M 2.18%
70,508
-938
13
$9.05M 1.36%
141,382
-42,600
14
$5.84M 0.88%
128,781
+233
15
$5.18M 0.78%
265,695
16
$4.9M 0.74%
58,168
-15,362
17
$3.93M 0.59%
52,460
+249
18
$3.8M 0.57%
94,760
-98,767
19
$3.54M 0.53%
154,372
-604,775
20
$2.78M 0.42%
57,124
+11,690
21
$2.64M 0.4%
22,763
-601
22
$2.51M 0.38%
20,302
+8,435
23
$2.17M 0.33%
+29,870
24
$1.97M 0.3%
73,270
+47,190
25
$1.94M 0.29%
17,690
+3,836
1
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