DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Return 21.37%
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
+$30.9M
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
OGE icon
126
OGE Energy
OGE
$8.92B
$4K ﹤0.01%
+127
New +$4K
TMO icon
127
Thermo Fisher Scientific
TMO
$185B
$4K ﹤0.01%
+21
New +$4K
ARNA
128
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+100
New +$4K
AMT icon
129
American Tower
AMT
$91.4B
$3K ﹤0.01%
+22
New +$3K
DHR icon
130
Danaher
DHR
$143B
$3K ﹤0.01%
+37
New +$3K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$15.4B
$3K ﹤0.01%
+46
New +$3K
HDB icon
132
HDFC Bank
HDB
$181B
$3K ﹤0.01%
+52
New +$3K
HON icon
133
Honeywell
HON
$137B
$3K ﹤0.01%
+21
New +$3K
ICE icon
134
Intercontinental Exchange
ICE
$99.9B
$3K ﹤0.01%
+37
New +$3K
PEP icon
135
PepsiCo
PEP
$201B
$3K ﹤0.01%
+31
New +$3K
PHG icon
136
Philips
PHG
$26.4B
$3K ﹤0.01%
+105
New +$3K
RTX icon
137
RTX Corp
RTX
$212B
$3K ﹤0.01%
+33
New +$3K
VSLR
138
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
+895
New +$3K
AGN
139
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+19
New +$3K
AET
140
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
+17
New +$3K
GGP
141
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+153
New +$3K
ABT icon
142
Abbott
ABT
$231B
$2K ﹤0.01%
+41
New +$2K
ADBE icon
143
Adobe
ADBE
$146B
$2K ﹤0.01%
+9
New +$2K
ADP icon
144
Automatic Data Processing
ADP
$122B
$2K ﹤0.01%
+19
New +$2K
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$2K ﹤0.01%
+246
New +$2K
CI icon
146
Cigna
CI
$81.2B
$2K ﹤0.01%
+9
New +$2K
COF icon
147
Capital One
COF
$145B
$2K ﹤0.01%
+19
New +$2K
CP icon
148
Canadian Pacific Kansas City
CP
$70.5B
$2K ﹤0.01%
+60
New +$2K
DXC icon
149
DXC Technology
DXC
$2.6B
$2K ﹤0.01%
+20
New +$2K
EOG icon
150
EOG Resources
EOG
$66.4B
$2K ﹤0.01%
+18
New +$2K
4 5
6
7 8