DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+8.39%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$2.52M
Cap. Flow %
0.53%
Top 10 Hldgs %
94.31%
Holding
35
New
5
Increased
16
Reduced
7
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$695K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$614K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$602K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$548K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$403K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$465K
3
TIP icon
iShares TIPS Bond ETF
TIP
$411K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$135K

Sector Composition

1 Industrials 0.06%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$391K 0.08% 20,073 – –
UNP icon
27
Union Pacific
UNP
$133B
$298K 0.06% 1,212 – –
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$293K 0.06% +10,572 New +$293K
EEMA icon
29
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$261K 0.05% 3,945 +618 +19% +$40.9K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$6.22B
$260K 0.05% +2,817 New +$260K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$218K 0.05% +4,542 New +$218K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$5.13B
$216K 0.05% +3,295 New +$216K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$204K 0.04% 3,617 -437 -11% -$24.6K
APVO icon
34
Aptevo Therapeutics
APVO
$5.39M
$1.81K ﹤0.01% 10,000 – –
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