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
$323M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.52M
3
+$6.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.48M

Top Sells

1
+$11M
2
+$9.99M
3
+$9.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.83M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.27M

Sector Composition

1 Healthcare 3.44%
2 Energy 0.7%
3 Financials 0.4%
4 Technology 0.34%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 13.06%
141,259
+29,566
2
$37M 11.45%
551,064
+112,153
3
$35.2M 10.91%
311,255
-88,302
4
$31.9M 9.89%
632,455
-183,019
5
$28.9M 8.94%
746,960
+158,590
6
$25.4M 7.87%
439,545
+113,955
7
$19M 5.9%
244,679
+57,555
8
$16.2M 5.02%
330,768
+80,620
9
$15.9M 4.92%
168,698
+32,050
10
$13.3M 4.12%
253,461
-210,226
11
$11M 3.41%
197,253
-58,698
12
$6.92M 2.14%
247,941
+41,604
13
$6.37M 1.97%
54,734
-32,892
14
$5.09M 1.58%
171,408
+28,962
15
$4.86M 1.51%
79,842
+13,826
16
$3.66M 1.13%
89,902
17
$3.61M 1.12%
128,715
+27,481
18
$2.67M 0.83%
24,631
19
$2.41M 0.75%
38,053
20
$1.89M 0.59%
9,777
21
$1.44M 0.45%
23,609
+6,529
22
$1.37M 0.42%
11,552
23
$874K 0.27%
12,382
-55
24
$688K 0.21%
13,638
-326
25
$684K 0.21%
12,216
-400
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