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%
17
127
$2K ﹤0.01%
10
128
$2K ﹤0.01%
99
129
$2K ﹤0.01%
+18
130
$1K ﹤0.01%
8
131
$1K ﹤0.01%
47
132
$1K ﹤0.01%
+57
133
– –
-358
134
– –
-360
135
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136
– –
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137
$0 ﹤0.01%
15
138
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-250
139
$0 ﹤0.01%
8
140
$0 ﹤0.01%
1
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$0 ﹤0.01%
80
142
$0 ﹤0.01%
22
143
$0 ﹤0.01%
51
144
– –
-153
145
– –
-1,322
146
$0 ﹤0.01%
28
2 3 4 5
6