DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M

Top Sells

1
+$22.9M
2
+$22.7M
3
+$15.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.13M

Sector Composition

1 Healthcare 3.7%
2 Energy 0.78%
3 Financials 0.37%
4 Technology 0.31%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.39%
+13,409
27
$901K 0.33%
+6,134
28
$848K 0.31%
12,437
29
$648K 0.24%
14,062
-101
30
$597K 0.22%
+12,432
31
$520K 0.19%
13,192
+1,172
32
$336K 0.12%
8,259
33
$321K 0.12%
2,081
-474
34
$318K 0.12%
2,301
35
$314K 0.12%
2,888
36
$298K 0.11%
+7,796
37
$285K 0.11%
5,098
+4,236
38
$269K 0.1%
2,324
39
$266K 0.1%
1,142
40
$238K 0.09%
+2,380
41
$207K 0.08%
4,000
42
$202K 0.07%
1,790
-7,392
43
$181K 0.07%
18,478
44
$130K 0.05%
16,940
45
– –
-71
46
– –
-264
47
– –
-200
48
– –
-700
49
– –
-2,220
50
– –
-750
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2
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