DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

-1.15%

1 Year Return

+21.37%

3 Year Return

+14.67%

5 Year Return

+26.51%

10 Year Return

–

AUM

$267M

AUM Growth

+$267M (+13%)

Cap. Flow

+$33.6M

Cap. Flow % of AUM

12.57%

Top 10 Holdings % Top 10 Hldgs %

81.91%

Holding

187

New

169

Increased

Reduced

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$6.99M
2	iShares Core S&P Total US Stock Market ETF ITOT	$6.08M
3	iShares Core MSCI Total International Stock ETF IXUS	$5.2M
4	iShares Core S&P Mid-Cap ETF IJH	$4.85M
5	iShares Core S&P Small-Cap ETF IJR	$4.15M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$7.91M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$4.81M
3	iShares Core US Aggregate Bond ETF AGG	$4.5M
4	iShares TIPS Bond ETF TIP	$2.71M
5	iShares Core International Aggregate Bond Fund IAGG	$1.56M

Sector Composition

1	Healthcare	3.61%
2	Energy	1.03%
3	Financials	0.7%
4	Technology	0.69%
5	Consumer Discretionary	0.34%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Intel INTC $105B	$33K	0.01%	+640	New	+$33K
77	77 Alerian MLP ETF AMLP $10.6B	$32K	0.01%	+3,430	New	+$32K
78	78 Alphabet (Google) Class A GOOGL $2.79T	$31K	0.01%	+30	New	+$31K
79	79 Plains All American Pipeline PAA $12.3B	$30K	0.01%	+1,377	New	+$30K
80	80 Autoliv ALV $9.56B	$29K	0.01%	+200	New	+$29K
81	81 Mettler-Toledo International MTD $26.1B	$29K	0.01%	+50	New	+$29K
82	82 Baxter International BAX $12.1B	$28K	0.01%	+434	New	+$28K
83	83 Fiserv FI $74.3B	$28K	0.01%	+396	New	+$28K
84	84 iShares S&P Mid-Cap 400 Value ETF IJJ $8B	$28K	0.01%	+183	New	+$28K
85	85 iShares Short Treasury Bond ETF SHV $20.7B	$28K	0.01%	+252	New	+$28K
86	86 Target TGT $42B	$28K	0.01%	+400	New	+$28K
87	87 Home Depot HD $406B	$27K	0.01%	+150	New	+$27K
88	88 iShares S&P Small-Cap 600 Growth ETF IJT $6.21B	$27K	0.01%	+154	New	+$27K
89	89 DuPont de Nemours DD $31.6B	$24K	0.01%	+369	New	+$24K
90	90 Idexx Laboratories IDXX $50.7B	$24K	0.01%	+124	New	+$24K
91	91 Zoetis ZTS $67.6B	$24K	0.01%	+287	New	+$24K
92	92 BWX Technologies BWXT $14.7B	$23K	0.01%	+358	New	+$23K
93	93 Intuit INTU $187B	$22K	0.01%	+125	New	+$22K
94	94 Xcel Energy XEL $42.8B	$21K	0.01%	+467	New	+$21K
95	95 Vanguard Energy ETF VDE $7.28B	$20K	0.01%	+215	New	+$20K
96	96 Costco COST $421B	$19K	0.01%	+100	New	+$19K
97	97 Qualcomm QCOM $170B	$19K	0.01%	+342	New	+$19K
98	98 American Electric Power AEP $58.8B	$18K	0.01%	+264	New	+$18K
99	99 iShares S&P 500 Value ETF IVE $40.9B	$18K	0.01%	+166	New	+$18K
100	NS 100 DELISTED NuStar Energy L.P. NS	$18K	0.01%	+894	New	+$18K