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
$290M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.56M
3
+$9.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.77M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.05M

Top Sells

1
+$6.74M
2
+$5.78M
3
+$4.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M

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
1
$40.3M 13.92%
386,625
+91,611
2
$37.7M 13.02%
774,590
+192,214
3
$30M 10.36%
103,587
-23,238
4
$26.5M 9.14%
402,708
-87,857
5
$21.9M 7.57%
451,811
+211,037
6
$19.9M 6.86%
506,935
-105,555
7
$17.9M 6.17%
304,653
-40,414
8
$16M 5.51%
190,461
-56,554
9
$12.8M 4.4%
246,213
+58,921
10
$12M 4.13%
131,112
-21,216
11
$11.2M 3.86%
226,551
-4,809
12
$9.24M 3.19%
84,524
+34,510
13
$5.9M 2.04%
252,929
-67,782
14
$4.93M 1.7%
178,719
-1
15
$3.4M 1.17%
89,902
16
$2.9M 1%
38,053
17
$2.39M 0.83%
24,631
18
$2M 0.69%
9,777
19
$1.45M 0.5%
11,552
20
$1.06M 0.37%
12,437
21
$1.04M 0.36%
+9,182
22
$753K 0.26%
14,163
-113
23
$674K 0.23%
12,020
+16
24
$460K 0.16%
2,555
+279
25
$423K 0.15%
8,259
1
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