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
+$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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
207
-26
-11% -$2.01K
EIX icon
102
Edison International
EIX
$21.3B
$15K 0.01%
244
– –
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$15K 0.01%
+900
New +$15K
SIRI icon
104
SiriusXM
SIRI
$7.92B
$14K 0.01%
200
– –
SLV icon
105
iShares Silver Trust
SLV
$20.2B
$12K ﹤0.01%
800
– –
ZBH icon
106
Zimmer Biomet
ZBH
$20.8B
$12K ﹤0.01%
110
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11K ﹤0.01%
250
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
$9K ﹤0.01%
160
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
126
– –
HBI icon
110
Hanesbrands
HBI
$2.17B
$9K ﹤0.01%
400
– –
LUMN icon
111
Lumen
LUMN
$4.84B
$9K ﹤0.01%
497
– –
MPC icon
112
Marathon Petroleum
MPC
$54.4B
$8K ﹤0.01%
120
– –
TRV icon
113
Travelers Companies
TRV
$62.3B
$7K ﹤0.01%
57
– –
UNH icon
114
UnitedHealth
UNH
$279B
$6K ﹤0.01%
25
-17
-40% -$4.08K
HPQ icon
115
HP
HPQ
$26.8B
$5K ﹤0.01%
200
– –
PFE icon
116
Pfizer
PFE
$141B
$5K ﹤0.01%
135
-34
-20% -$1.26K
WRK
117
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
95
– –
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
259
– –
OGE icon
119
OGE Energy
OGE
$8.92B
$4K ﹤0.01%
127
– –
ARNA
120
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
100
– –
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
321
-23,173
-99% -$289K
VSLR
122
DELISTED
VIVINT SOLAR, INC.
VSLR
$4K ﹤0.01%
895
– –
HPE icon
123
Hewlett Packard
HPE
$29.9B
$3K ﹤0.01%
200
– –
GGP
124
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
153
– –
RTN
125
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
10
-13
-57% -$2.6K
3 4
5
6 7