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
$340M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.84M

Top Sells

1
+$8.58M
2
+$7.16M
3
+$6.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Sector Composition

1 Healthcare 3.6%
2 Financials 0.43%
3 Technology 0.37%
4 Consumer Discretionary 0.3%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 13.79%
416,958
+105,703
2
$43.3M 12.75%
859,793
+227,338
3
$37.1M 10.91%
114,702
-26,557
4
$32.9M 9.68%
452,560
-98,504
5
$25.2M 7.43%
613,385
-133,575
6
$25.2M 7.42%
484,033
+230,572
7
$21.1M 6.21%
340,957
-98,588
8
$16.2M 4.77%
193,294
-51,385
9
$14.7M 4.31%
267,424
+70,171
10
$14.4M 4.22%
266,981
-63,787
11
$14.2M 4.19%
145,281
-23,417
12
$10.7M 3.14%
91,621
+36,887
13
$6.04M 1.78%
216,684
-31,257
14
$4.54M 1.34%
150,218
-21,190
15
$4.52M 1.33%
67,828
-12,014
16
$4.07M 1.2%
89,902
17
$2.79M 0.82%
24,631
18
$2.76M 0.81%
99,800
-28,915
19
$2.47M 0.73%
38,053
20
$2.36M 0.69%
9,777
21
$1.12M 0.33%
17,175
-6,434
22
$898K 0.26%
12,228
+12
23
$864K 0.25%
12,382
24
$730K 0.21%
13,572
-66
25
$528K 0.16%
5,720
-180
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