DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+13.34%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
39
New
2
Increased
10
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Energy | 0.41% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $382K | 0.11% |
2,324
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $371K | 0.11% |
1,309
+301
| +30% | +$85.3K |
|
|
ZAGG
28
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $370K | 0.11% |
117,871
| – | – |
|
29
Wells Fargo
WFC
$263B
| $333K | 0.1% |
12,998
+647
| +5% | +$16.6K |
|
30
IBM
IBM
$227B
| $322K | 0.09% |
2,669
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $294K | 0.09% |
1,142
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.08% |
200
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $282K | 0.08% |
2,380
| – | – |
|
34
Zions Bancorporation
ZION
$8.56B
| $213K | 0.06% |
+6,279
| New | +$213K |
|
35
Becton Dickinson
BDX
$55.3B
| $207K | 0.06% |
+866
| New | +$207K |
|
36
Ford
F
$46.8B
| $104K | 0.03% |
17,024
+24
| +0.1% | +$147 |
|