DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+1.44%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$6.97M
Cap. Flow %
2.51%
Top 10 Hldgs %
81.97%
Holding
189
New
2
Increased
26
Reduced
30
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$937K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$787K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$690K

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
$289K
2
HEES
H&E Equipment Services
HEES
$86K
3
GE icon
GE Aerospace
GE
$26.3K
4
AMZN icon
Amazon
AMZN
$13.6K
5
AAPL icon
Apple
AAPL
$7.23K

Sector Composition

1 Healthcare 3.69%
2 Energy 1.1%
3 Financials 0.66%
4 Technology 0.66%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$386K 0.14%
2,761
-7
-0.3% -$936
UNP icon
27
Union Pacific
UNP
$132B
$326K 0.12%
2,301
-16
-0.7% -$2.27K
ZAGG
28
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$311K 0.11%
17,953
– –
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$277K 0.1%
1,142
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.08%
200
-5
-2% -$5.58K
BDX icon
31
Becton Dickinson
BDX
$54.3B
$207K 0.07%
866
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$206K 0.07%
600
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$198K 0.07%
1,900
-31
-2% -$3.23K
LLY icon
34
Eli Lilly
LLY
$661B
$198K 0.07%
2,324
– –
AMZN icon
35
Amazon
AMZN
$2.41T
$197K 0.07%
116
-8
-6% -$13.6K
T icon
36
AT&T
T
$208B
$195K 0.07%
6,068
– –
F icon
37
Ford
F
$46.2B
$188K 0.07%
16,940
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$183K 0.07%
980
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$168K 0.06%
672
– –
GE icon
40
GE Aerospace
GE
$293B
$164K 0.06%
12,061
-1,936
-14% -$26.3K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$142K 0.05%
3,764
-134
-3% -$5.06K
NUS icon
42
Nu Skin
NUS
$596M
$131K 0.05%
1,679
– –
MMU
43
Western Asset Managed Municipals Fund
MMU
$542M
$125K 0.05%
9,838
– –
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$124K 0.04%
4,487
+28
+0.6% +$774
IAU icon
45
iShares Gold Trust
IAU
$52.2B
$112K 0.04%
9,300
– –
SYY icon
46
Sysco
SYY
$38.8B
$98K 0.04%
1,435
– –
VZ icon
47
Verizon
VZ
$184B
$94K 0.03%
1,860
– –
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$86K 0.03%
440
– –
MRK icon
49
Merck
MRK
$210B
$77K 0.03%
1,266
-29
-2% -$1.74K
AXP icon
50
American Express
AXP
$225B
$74K 0.03%
750
-38
-5% -$3.75K
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