DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+7.76%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+4.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
36
New
–
Increased
5
Reduced
9
Closed
20
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$35.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.36M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.2M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$719K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Boston Scientific
BSX
|
$3.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.42M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Amgen
AMGN
|
$2.49M |
Sector Composition
| 1 | Industrials | 0.06% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| – | – |
-9,412
| Closed | -$678K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,142
| Closed | -$317K |
|
28
Ford
F
$46.2B
| – | – |
-16,086
| Closed | -$107K |
|
29
Gilead Sciences
GILD
$140B
| – | – |
-38,053
| Closed | -$2.41M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-200
| Closed | -$294K |
|
31
IBM
IBM
$227B
| – | – |
-2,726
| Closed | -$332K |
|
32
Eli Lilly
LLY
$661B
| – | – |
-2,324
| Closed | -$344K |
|
|
33
Medtronic
MDT
$118B
| – | – |
-24,631
| Closed | -$2.56M |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,026
| Closed | -$563K |
|