DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+2.03%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$314M
AUM Growth
+$13.4M
(+4.5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
41
New
2
Increased
7
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.84M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Energy | 0.76% |
| 3 | Financials | 0.41% |
| 4 | Technology | 0.32% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $553K | 0.18% |
+5,840
| New | +$553K |
|
27
Zions Bancorporation
ZION
$8.48B
| $404K | 0.13% |
8,792
+533
| +6% | +$24.5K |
|
28
Union Pacific
UNP
$132B
| $389K | 0.12% |
2,301
| – | – |
|
29
IBM
IBM
$227B
| $387K | 0.12% |
2,934
+46
| +2% | +$6.07K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.12% |
2,026
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $304K | 0.1% |
1,142
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $282K | 0.09% |
2,380
| – | – |
|
33
Eli Lilly
LLY
$661B
| $257K | 0.08% |
2,324
| – | – |
|
34
Becton Dickinson
BDX
$54.3B
| $218K | 0.07% |
888
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $216K | 0.07% |
4,000
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $216K | 0.07% |
+1,935
| New | +$216K |
|
|
ZAGG
37
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $175K | 0.06% |
25,119
| – | – |
|
38
Ford
F
$46.2B
| $173K | 0.06% |
16,940
| – | – |
|