DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
-1.15%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
187
New
169
Increased
12
Reduced
6
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Energy | 1.03% |
| 3 | Financials | 0.7% |
| 4 | Technology | 0.69% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.14% |
+2,276
| New | +$364K |
|
27
Union Pacific
UNP
$132B
| $311K | 0.12% |
+2,317
| New | +$311K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $276K | 0.1% |
+1,142
| New | +$276K |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | 0.09% |
23,494
+161
| +0.7% | +$1.58K |
|
|
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $219K | 0.08% |
+17,953
| New | +$219K |
|
31
AT&T
T
$208B
| $216K | 0.08% |
+6,068
| New | +$216K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $212K | 0.08% |
+205
| New | +$212K |
|
33
JPMorgan Chase
JPM
$824B
| $212K | 0.08% |
+1,931
| New | +$212K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $195K | 0.07% |
980
-486
| -33% | -$96.7K |
|
35
GE Aerospace
GE
$293B
| $189K | 0.07% |
+13,997
| New | +$189K |
|
36
Ford
F
$46.2B
| $188K | 0.07% |
+16,940
| New | +$188K |
|
37
Becton Dickinson
BDX
$54.3B
| $188K | 0.07% |
+866
| New | +$188K |
|
38
Eli Lilly
LLY
$661B
| $180K | 0.07% |
+2,324
| New | +$180K |
|
39
Amazon
AMZN
$2.41T
| $179K | 0.07% |
+124
| New | +$179K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $163K | 0.06% |
+672
| New | +$163K |
|
41
Tesla
TSLA
$1.08T
| $160K | 0.06% |
+600
| New | +$160K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $146K | 0.05% |
+3,898
| New | +$146K |
|
|
MMU
43
Western Asset Managed Municipals Fund
MMU
$542M
| $128K | 0.05% |
+9,838
| New | +$128K |
|
44
Nu Skin
NUS
$596M
| $124K | 0.05% |
+1,679
| New | +$124K |
|
45
iShares Gold Trust
IAU
$52.2B
| $118K | 0.04% |
+9,300
| New | +$118K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $109K | 0.04% |
+4,459
| New | +$109K |
|
47
Verizon
VZ
$184B
| $89K | 0.03% |
+1,860
| New | +$89K |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| $86K | 0.03% |
+2,236
| New | +$86K |
|
49
Sysco
SYY
$38.8B
| $86K | 0.03% |
+1,435
| New | +$86K |
|
50
American Express
AXP
$225B
| $74K | 0.03% |
+788
| New | +$74K |
|