DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$5.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M

Top Sells

1
+$7M
2
+$5.07M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Sector Composition

1 Healthcare 3.51%
2 Energy 0.81%
3 Financials 0.35%
4 Technology 0.33%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.13%
2,888
27
$385K 0.13%
2,301
28
$375K 0.12%
8,259
29
$364K 0.12%
2,026
-55
30
$302K 0.1%
2,324
31
$296K 0.1%
1,142
32
$275K 0.09%
2,380
33
$235K 0.08%
4,000
34
$228K 0.08%
25,119
+6,641
35
$216K 0.07%
+888
36
$149K 0.05%
16,940
37
– –
-13,409
38
– –
-5,098
39
– –
-26,948
40
– –
-12,432
41
– –
-6,134
42
– –
-17,450
43
– –
-1,790
44
– –
-10,482
45
– –
-7,796
1
2