DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+4.01%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+5.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
33
New
1
Increased
18
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$262K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$137K |
| 4 |
Union Pacific
UNP
|
$30.8K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.5K |
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
| $351K | 0.06% | 1,508 +1 | +0.1% | +$233 |
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $331K | 0.06% | 4,231 +50 | +1% | +$3.92K |
|
28
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $325K | 0.06% | 2,827 +3 | +0.1% | +$345 |
|
|
29
Union Pacific
UNP
$133B
| $268K | 0.05% | 1,088 -125 | -10% | -$30.8K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $248K | 0.05% | 3,651 +22 | +0.6% | +$1.49K |
|
31
iShares MSCI South Korea ETF
EWY
$5.13B
| $215K | 0.04% | 3,361 +37 | +1% | +$2.37K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $208K | 0.04% | +3,942 | New | +$208K |
|