DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Return 21.37%
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
EOG icon
151
EOG Resources
EOG
$66.4B
– –
-18
Closed -$2K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-46
Closed -$3K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-21
Closed -$2K
EXPE icon
154
Expedia Group
EXPE
$26.8B
– –
-18
Closed -$2K
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
– –
-24
Closed -$2K
FTV icon
156
Fortive
FTV
$16.1B
– –
-29
Closed -$2K
HDB icon
157
HDFC Bank
HDB
$181B
– –
-52
Closed -$3K
HEES
158
DELISTED
H&E Equipment Services
HEES
– –
-2,236
Closed -$86K
HON icon
159
Honeywell
HON
$137B
– –
-21
Closed -$3K
PEP icon
160
PepsiCo
PEP
$201B
– –
-31
Closed -$3K
PHG icon
161
Philips
PHG
$26.4B
– –
-105
Closed -$3K
PRU icon
162
Prudential Financial
PRU
$38.3B
– –
-23
Closed -$2K
RTX icon
163
RTX Corp
RTX
$212B
– –
-33
Closed -$3K
SAP icon
164
SAP
SAP
$317B
– –
-14
Closed -$1K
SLB icon
165
Schlumberger
SLB
$53.7B
– –
-22
Closed -$1K
SYK icon
166
Stryker
SYK
$151B
– –
-14
Closed -$2K
TJX icon
167
TJX Companies
TJX
$157B
– –
-46
Closed -$2K
TMO icon
168
Thermo Fisher Scientific
TMO
$185B
– –
-21
Closed -$4K
TV icon
169
Televisa
TV
$1.52B
– –
-58
Closed -$1K
USB icon
170
US Bancorp
USB
$76.5B
– –
-48
Closed -$2K
V icon
171
Visa
V
$681B
– –
-55
Closed -$7K
VFC icon
172
VF Corp
VFC
$5.85B
– –
-20
Closed -$1K
VOD icon
173
Vodafone
VOD
$28.3B
– –
-35
Closed -$1K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$2K
TTM
175
DELISTED
Tata Motors Limited
TTM
– –
-54
Closed -$1K
4 5 6
7
8