DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
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
Cap. Flow
+$33.6M
Cap. Flow %
12.57%
Top 10 Hldgs %
81.91%
Holding
187
New
169
Increased
12
Reduced
6
Closed
–

Top Buys

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

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.91M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.71M
5
IAGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWH icon
101
Sportsman's Warehouse
SPWH
$101M
$17K 0.01%
+4,110
New +$17K
EIX icon
102
Edison International
EIX
$21.3B
$16K 0.01%
+244
New +$16K
APC
103
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
+270
New +$16K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
+233
New +$16K
SIRI icon
105
SiriusXM
SIRI
$7.92B
$12K ﹤0.01%
+2,000
New +$12K
SLV icon
106
iShares Silver Trust
SLV
$20.2B
$12K ﹤0.01%
+800
New +$12K
ZBH icon
107
Zimmer Biomet
ZBH
$20.8B
$12K ﹤0.01%
+107
New +$12K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11K ﹤0.01%
+250
New +$11K
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$10K ﹤0.01%
+160
New +$10K
DFS
110
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+126
New +$9K
MPC icon
111
Marathon Petroleum
MPC
$54.4B
$9K ﹤0.01%
+120
New +$9K
UNH icon
112
UnitedHealth
UNH
$279B
$9K ﹤0.01%
+42
New +$9K
LUMN icon
113
Lumen
LUMN
$4.84B
$8K ﹤0.01%
+497
New +$8K
TRV icon
114
Travelers Companies
TRV
$62.3B
$8K ﹤0.01%
+57
New +$8K
V icon
115
Visa
V
$681B
$7K ﹤0.01%
+55
New +$7K
HBI icon
116
Hanesbrands
HBI
$2.17B
$7K ﹤0.01%
+400
New +$7K
WRK
117
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+95
New +$6K
PFE icon
118
Pfizer
PFE
$141B
$6K ﹤0.01%
+160
New +$6K
RTN
119
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+23
New +$5K
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+259
New +$5K
ORCL icon
121
Oracle
ORCL
$628B
$5K ﹤0.01%
+103
New +$5K
BLK icon
122
Blackrock
BLK
$170B
$5K ﹤0.01%
+9
New +$5K
ARNA
123
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+100
New +$4K
TMO icon
124
Thermo Fisher Scientific
TMO
$183B
$4K ﹤0.01%
+21
New +$4K
OGE icon
125
OGE Energy
OGE
$8.92B
$4K ﹤0.01%
+127
New +$4K
3 4
5
6 7