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
$301M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.2M
3
+$5.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Top Sells

1
+$7.18M
2
+$5.26M
3
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M

Sector Composition

1 Healthcare 3.51%
2 Energy 0.81%
3 Financials 0.35%
4 Technology 0.33%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 13.09%
138,299
-13,868
2
$34.4M 11.43%
533,664
-81,687
3
$33.9M 11.28%
310,911
+139,316
4
$30.7M 10.22%
616,098
+304,819
5
$25.9M 8.63%
684,960
-189,425
6
$23.4M 7.77%
402,220
-31,681
7
$16.6M 5.52%
215,245
-61,347
8
$14.9M 4.97%
160,180
-14,079
9
$14.9M 4.94%
287,440
-40,360
10
$12.6M 4.19%
249,207
+105,316
11
$10.5M 3.51%
197,248
+66,301
12
$6.3M 2.1%
242,635
+8,548
13
$6.1M 2.03%
53,984
+16,295
14
$4.85M 1.61%
159,549
-3,591
15
$4.51M 1.5%
73,332
-15,776
16
$3.45M 1.15%
89,902
17
$3.4M 1.13%
127,291
-30,694
18
$2.47M 0.82%
38,053
19
$2.24M 0.75%
24,631
20
$1.86M 0.62%
9,777
21
$1.42M 0.47%
11,552
-11
22
$1.36M 0.45%
22,384
-36,334
23
$1M 0.33%
12,437
24
$679K 0.23%
14,062
25
$612K 0.2%
12,880
-312
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