DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.72M
3
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.85M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.09M

Top Sells

1
+$6.67M
2
+$5.76M
3
+$4.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.43M

Sector Composition

1 Healthcare 3.95%
2 Energy 1.07%
3 Financials 0.62%
4 Technology 0.45%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
99
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$2K ﹤0.01%
+18
128
$2K ﹤0.01%
17
129
$2K ﹤0.01%
10
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$1K ﹤0.01%
8
131
$1K ﹤0.01%
47
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+57
133
$0 ﹤0.01%
80
134
$0 ﹤0.01%
22
135
$0 ﹤0.01%
51
136
– –
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137
– –
-1,322
138
$0 ﹤0.01%
28
139
– –
-358
140
– –
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141
– –
-398
142
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143
$0 ﹤0.01%
15
144
– –
-250
145
$0 ﹤0.01%
8
146
$0 ﹤0.01%
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