DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.08M
3
+$5.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$7.91M
2
+$4.81M
3
+$4.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.56M

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 Change
in Stake 		Capital Flow
1
$32.4M 12.12%
122,077
+26,327
2
$31M 11.61%
289,169
-41,930
3
$28.6M 10.7%
473,033
+100,509
4
$28.2M 10.57%
572,085
-97,535
5
$22.2M 8.32%
592,285
+129,405
6
$20.8M 7.77%
329,487
+82,559
7
$18.6M 6.97%
241,772
+53,843
8
$12.7M 4.77%
218,222
+37,940
9
$12.3M 4.59%
145,255
+33,454
10
$12M 4.49%
240,261
-158,334
11
$9.74M 3.65%
184,990
-29,675
12
$7.13M 2.67%
311,621
+96,464
13
$5.61M 2.1%
49,609
-24,001
14
$5.13M 1.92%
172,732
+26,922
15
$2.87M 1.07%
+38,053
16
$2.46M 0.92%
+89,902
17
$1.98M 0.74%
+24,662
18
$1.67M 0.62%
+9,777
19
$1.32M 0.49%
+11,568
20
$928K 0.35%
+12,437
21
$751K 0.28%
+14,329
22
$702K 0.26%
+2,500
23
$510K 0.19%
+12,160
24
$435K 0.16%
8,259
+4,228
25
$425K 0.16%
2,895
+1,374
1
2 3 4 5