DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+1.96%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+3.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
33
New
1
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$696K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$196K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$398K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$237K |
| 4 |
HEES
H&E Equipment Services
HEES
|
$215K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$198K |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $317K | 0.06% | +1,507 | New | +$317K |
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $303K | 0.06% | 4,181 +284 | +7% | +$20.6K |
|
28
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $290K | 0.06% | 2,824 +4 | +0.1% | +$411 |
|
29
Union Pacific
UNP
$133B
| $274K | 0.05% | 1,213 +1 | +0.1% | +$226 |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $233K | 0.05% | 3,629 | – | – |
|
31
iShares MSCI South Korea ETF
EWY
$5.13B
| $220K | 0.04% | 3,324 +46 | +1% | +$3.04K |
|
|
HEES
32
DELISTED
H&E Equipment Services
HEES
| – | – | -3,351 | Closed | -$215K |
|