DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
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
+$277M
Cap. Flow
+$6.97M
Cap. Flow %
2.51%
Top 10 Hldgs %
81.97%
Holding
189
New
2
Increased
26
Reduced
30
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
INTC icon
76
Intel
INTC
$105B
$32K 0.01%
640
– –
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$31K 0.01%
282
+30
+12% +$3.3K
C icon
78
Citigroup
C
$175B
$30K 0.01%
446
-49
-10% -$3.3K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$30K 0.01%
366
– –
TGT icon
80
Target
TGT
$42B
$30K 0.01%
400
– –
ALV icon
81
Autoliv
ALV
$9.56B
$29K 0.01%
278
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$29K 0.01%
308
– –
MTD icon
83
Mettler-Toledo International
MTD
$26.1B
$29K 0.01%
50
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$28K 0.01%
500
-100
-17% -$5.6K
FI icon
85
Fiserv
FI
$74.3B
$27K 0.01%
360
-36
-9% -$2.7K
IDXX icon
86
Idexx Laboratories
IDXX
$50.7B
$27K 0.01%
124
– –
HD icon
87
Home Depot
HD
$406B
$26K 0.01%
133
-17
-11% -$3.32K
INTU icon
88
Intuit
INTU
$187B
$26K 0.01%
125
– –
ZTS icon
89
Zoetis
ZTS
$67.6B
$24K 0.01%
287
– –
DD icon
90
DuPont de Nemours
DD
$31.6B
$23K 0.01%
171
-12
-7% -$1.61K
VDE icon
91
Vanguard Energy ETF
VDE
$7.28B
$23K 0.01%
215
– –
BWXT icon
92
BWX Technologies
BWXT
$14.7B
$22K 0.01%
358
– –
COST icon
93
Costco
COST
$421B
$21K 0.01%
100
– –
SPWH icon
94
Sportsman's Warehouse
SPWH
$101M
$21K 0.01%
4,110
– –
XEL icon
95
Xcel Energy
XEL
$42.8B
$21K 0.01%
467
– –
NS
96
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
894
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
247
-23
-9% -$1.68K
AEP icon
98
American Electric Power
AEP
$58.8B
$18K 0.01%
264
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$18K 0.01%
166
– –
QCOM icon
100
Qualcomm
QCOM
$170B
$17K 0.01%
300
-42
-12% -$2.38K
2 3
4
5 6