DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+0.3%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$323M
AUM Growth
+$8.66M
(+2.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
42
New
1
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.52M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Energy | 0.7% |
| 3 | Financials | 0.4% |
| 4 | Technology | 0.34% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $512K | 0.16% |
5,900
+60
| +1% | +$5.21K |
|
27
IBM
IBM
$227B
| $408K | 0.13% |
2,934
| – | – |
|
28
Zions Bancorporation
ZION
$8.48B
| $391K | 0.12% |
8,792
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.12% |
2,026
| – | – |
|
30
Union Pacific
UNP
$132B
| $373K | 0.12% |
2,301
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $307K | 0.1% |
1,142
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $277K | 0.09% |
2,380
| – | – |
|
33
Eli Lilly
LLY
$661B
| $260K | 0.08% |
2,324
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.08% |
4,000
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $228K | 0.07% |
1,935
| – | – |
|
36
Becton Dickinson
BDX
$54.3B
| $219K | 0.07% |
888
| – | – |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $207K | 0.06% |
+3,574
| New | +$207K |
|
|
ZAGG
38
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $157K | 0.05% |
25,119
| – | – |
|
39
Ford
F
$46.2B
| $155K | 0.05% |
16,940
| – | – |
|