DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
1-Year Return
21.37%
This Quarter Return
+5.59%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$500M
AUM Growth
+$22.1M
(+4.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
36
New
1
Increased
10
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.22M |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $298K | 0.06% |
1,212
| – | – |
|
27
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $286K | 0.06% |
2,820
+3
| +0.1% | +$305 |
|
28
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $265K | 0.05% |
3,897
-48
| -1% | -$3.27K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $225K | 0.05% |
10,887
+36
| +0.3% | +$745 |
|
30
iShares MSCI South Korea ETF
EWY
$5.16B
| $220K | 0.04% |
3,278
-17
| -0.5% | -$1.14K |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $215K | 0.04% |
+3,351
| New | +$215K |
|
32
Aptevo Therapeutics
APVO
$5.13M
| – | – |
0
| – | -$1.81K |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-253,997
| Closed | -$12.1M |
|
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-13,657
| Closed | -$672K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,542
| Closed | -$218K |
|