DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
1-Year Return
21.37%
This Quarter Return
+6.03%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$429M
AUM Growth
+$30.2M
(+7.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
32
New
2
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$843K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$714K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$676K |
Top Sells
Sector Composition
| 1 | Energy | 0.23% |
| 2 | Healthcare | 0.1% |
| 3 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $244K | 0.06% |
1,212
+1
| +0.1% | +$201 |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.05% |
3,403
-1,010
| -23% | -$67.5K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $205K | 0.05% |
+4,542
| New | +$205K |
|
29
SPDR Gold Trust
GLD
$110B
| – | – |
-1,952
| Closed | -$331K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,341
| Closed | -$234K |
|
31
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| – | – |
-17,197
| Closed | -$545K |
|