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
$314M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M

Top Sells

1
+$7.84M
2
+$6.31M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

1 Healthcare 3.54%
2 Energy 0.76%
3 Financials 0.41%
4 Technology 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 14.16%
399,557
+88,646
2
$41.1M 13.09%
815,474
+199,376
3
$32.9M 10.48%
111,693
-26,606
4
$29.2M 9.31%
438,911
-94,753
5
$24M 7.63%
463,687
+214,480
6
$22.9M 7.28%
588,370
-96,590
7
$19.1M 6.08%
325,590
-76,630
8
$14.6M 4.66%
187,124
-28,121
9
$13.9M 4.44%
255,951
+58,703
10
$12.9M 4.11%
136,648
-23,532
11
$12.9M 4.1%
250,148
-37,292
12
$10.1M 3.22%
87,626
+33,642
13
$5.4M 1.72%
206,337
-36,298
14
$4.25M 1.35%
142,446
-17,103
15
$4.13M 1.31%
66,016
-7,316
16
$3.86M 1.23%
89,902
17
$2.7M 0.86%
101,234
-26,057
18
$2.57M 0.82%
38,053
19
$2.4M 0.76%
24,631
20
$1.8M 0.57%
9,777
21
$1.44M 0.46%
11,552
22
$1.05M 0.33%
17,080
-5,304
23
$953K 0.3%
12,437
24
$661K 0.21%
13,964
-98
25
$624K 0.2%
12,616
-264
1
2