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
$281M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.8M
3
+$16.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.33M

Top Sells

1
+$39.5M
2
+$35.6M
3
+$21.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.52M

Sector Composition

1 Healthcare 3.67%
2 Energy 0.43%
3 Consumer Discretionary 0.29%
4 Technology 0.29%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.13%
12,351
-1,221
27
$325K 0.12%
2,301
28
$322K 0.11%
2,324
29
$296K 0.11%
2,792
-142
30
$250K 0.09%
1,142
31
$239K 0.09%
+1,008
32
$233K 0.08%
4,000
33
$215K 0.08%
2,380
34
$82K 0.03%
17,000
+60
35
– –
-888
36
– –
-1,935
37
– –
-99,800
38
– –
-3,574
39
– –
-67,828
40
– –
-8,792
1
2