DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
1-Year Return
21.37%
This Quarter Return
+4.11%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$340M
AUM Growth
+$17M
(+5.3%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
42
New
–
Increased
7
Reduced
14
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Financials | 0.43% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.5B
| $456K | 0.13% |
8,792
| – | – |
|
27
Invesco QQQ Trust
QQQ
$365B
| $431K | 0.13% |
2,026
| – | – |
|
28
Union Pacific
UNP
$132B
| $416K | 0.12% |
2,301
| – | – |
|
29
IBM
IBM
$228B
| $376K | 0.11% |
2,934
| – | – |
|
|
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $338K | 0.1% |
41,696
+16,577
| +66% | +$134K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $326K | 0.1% |
1,142
| – | – |
|
32
Eli Lilly
LLY
$662B
| $305K | 0.09% |
2,324
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $300K | 0.09% |
2,380
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $270K | 0.08% |
1,935
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.75T
| $267K | 0.08% |
4,000
| – | – |
|
36
Becton Dickinson
BDX
$54.3B
| $236K | 0.07% |
888
| – | – |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $209K | 0.06% |
3,574
| – | – |
|
38
Ford
F
$46.3B
| $158K | 0.05% |
16,940
| – | – |
|
39
Chevron
CVX
$318B
| – | – |
-11,552
| Closed | -$1.37M |
|