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
$270M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M

Top Sells

1
+$22.9M
2
+$22.7M
3
+$15.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.13M

Sector Composition

1 Healthcare 3.7%
2 Energy 0.78%
3 Financials 0.37%
4 Technology 0.31%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 14.2%
152,167
+48,580
2
$34.9M 12.96%
615,351
+212,643
3
$29M 10.77%
874,385
+367,450
4
$22.8M 8.46%
433,901
+129,248
5
$19.2M 7.11%
276,592
+86,131
6
$18.3M 6.78%
171,595
-215,030
7
$15.5M 5.73%
327,800
+101,249
8
$15.3M 5.67%
311,279
-463,311
9
$14.7M 5.45%
174,259
+43,147
10
$7.09M 2.63%
143,891
-307,920
11
$6.84M 2.54%
130,947
-115,266
12
$5.24M 1.94%
234,087
-18,842
13
$4.78M 1.77%
+89,108
14
$4.41M 1.64%
163,140
-15,579
15
$4.13M 1.53%
37,689
-46,835
16
$3.7M 1.37%
157,985
+157,272
17
$3.23M 1.2%
58,718
+57,282
18
$3.18M 1.18%
89,902
19
$2.38M 0.88%
38,053
20
$2.24M 0.83%
24,631
21
$1.9M 0.71%
9,777
22
$1.26M 0.47%
11,563
+11
23
$1.16M 0.43%
10,482
+10,210
24
$1.09M 0.4%
+26,948
25
$1.09M 0.4%
+17,450
1
2 3 4 5