DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
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
+$267M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
187
New
169
Increased
12
Reduced
6
Closed
–
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.05B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
|
TTM
178
DELISTED
Tata Motors Limited
TTM
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
179
NCR Voyix
VYX
$1.76B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
180
VF Corp
VFC
$5.79B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
181
Vodafone
VOD
$28.2B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
FTR
182
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+28
| New | – |
|
|
SHLD
183
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
+51
| New | – |
|
|
MFGP
184
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+27
| New | – |
|
|
AVP
185
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
+80
| New | – |
|
|
SDRL
186
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+613
| New | – |
|
187
Lands' End
LE
$414M
| $0 | ﹤0.01% |
+15
| New | – |
|