DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Return 21.37%
This Quarter Return
+1.44%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$277M
AUM Growth
+$10.3M
Cap. Flow
+$6.97M
Cap. Flow %
2.51%
Top 10 Hldgs %
81.97%
Holding
189
New
2
Increased
26
Reduced
31
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$937K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$787K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$690K

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
$289K
2
HEES
H&E Equipment Services
HEES
$86K
3
GE icon
GE Aerospace
GE
$26.3K
4
AMZN icon
Amazon
AMZN
$13.6K
5
AAPL icon
Apple
AAPL
$7.23K

Sector Composition

1 Healthcare 3.69%
2 Energy 1.1%
3 Financials 0.66%
4 Technology 0.66%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$46.8B
$72K 0.03%
1,034
+12
+1% +$836
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.7B
$71K 0.03%
1,744
– –
BA icon
53
Boeing
BA
$174B
$67K 0.02%
200
-7
-3% -$2.35K
COP icon
54
ConocoPhillips
COP
$120B
$61K 0.02%
875
– –
PG icon
55
Procter & Gamble
PG
$373B
$60K 0.02%
770
+7
+0.9% +$545
BAC icon
56
Bank of America
BAC
$375B
$57K 0.02%
2,033
-151
-7% -$4.23K
CQP icon
57
Cheniere Energy
CQP
$26.2B
$55K 0.02%
1,532
+26
+2% +$933
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$54K 0.02%
1,322
+20
+2% +$817
SBUX icon
59
Starbucks
SBUX
$98.9B
$52K 0.02%
1,060
– –
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$51K 0.02%
417
-26
-6% -$3.18K
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50K 0.02%
974
+14
+1% +$719
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$49K 0.02%
876
– –
GLD icon
63
SPDR Gold Trust
GLD
$110B
$47K 0.02%
398
– –
MS icon
64
Morgan Stanley
MS
$240B
$47K 0.02%
1,000
– –
CCT
65
DELISTED
Corporate Capital Trust, Inc.
CCT
$46K 0.02%
2,950
– –
ET icon
66
Energy Transfer Partners
ET
$60.6B
$45K 0.02%
2,610
+46
+2% +$793
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$44K 0.02%
540
– –
MPLX icon
68
MPLX
MPLX
$51.8B
$44K 0.02%
1,295
+23
+2% +$781
WMT icon
69
Walmart
WMT
$805B
$43K 0.02%
1,500
– –
MSFT icon
70
Microsoft
MSFT
$3.78T
$42K 0.02%
430
-62
-13% -$6.06K
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
$38K 0.01%
500
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$10.6B
$35K 0.01%
700
+14
+2% +$700
CMCSA icon
73
Comcast
CMCSA
$125B
$35K 0.01%
1,066
-69
-6% -$2.27K
PAA icon
74
Plains All American Pipeline
PAA
$12.3B
$33K 0.01%
1,394
+17
+1% +$402
BAX icon
75
Baxter International
BAX
$12.1B
$32K 0.01%
434
– –
1 2
3
4 5