DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
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
+$277M
(+3.8%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
189
New
2
Increased
26
Reduced
30
Closed
53
Top Buys
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$289K |
| 2 |
HEES
H&E Equipment Services
HEES
|
$86K |
| 3 |
GE Aerospace
GE
|
$26.3K |
| 4 |
Amazon
AMZN
|
$13.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| – | – |
-9
| Closed | -$5K |
|
177
Bread Financial
BFH
$3.07B
| – | – |
-5
| Closed | -$1K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-246
| Closed | -$2K |
|
179
American Tower
AMT
$91.9B
| – | – |
-22
| Closed | -$3K |
|
180
AGCO
AGCO
$8.05B
| – | – |
-21
| Closed | -$1K |
|
181
Automatic Data Processing
ADP
$121B
| – | – |
-19
| Closed | -$2K |
|
182
Adobe
ADBE
$148B
| – | – |
-9
| Closed | -$2K |
|
183
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12
| Closed | -$2K |
|
184
Lands' End
LE
$414M
| $0 | ﹤0.01% |
15
| – | – |
|
185
Kinder Morgan
KMI
$59.4B
| – | – |
-81
| Closed | -$1K |
|
186
Intercontinental Exchange
ICE
$100B
| – | – |
-37
| Closed | -$3K |
|
187
Abbott
ABT
$230B
| – | – |
-41
| Closed | -$2K |
|
188
NOV
NOV
$4.82B
| – | – |
-31
| Closed | -$1K |
|
189
Oracle
ORCL
$628B
| – | – |
-103
| Closed | -$5K |
|