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
$281M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.8M
3
+$16.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.33M

Top Sells

1
+$39.5M
2
+$35.6M
3
+$21.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.52M

Sector Composition

1 Healthcare 3.67%
2 Energy 0.43%
3 Consumer Discretionary 0.29%
4 Technology 0.29%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 16.41%
178,515
+63,813
2
$41.2M 14.66%
720,465
+267,905
3
$40.4M 14.38%
1,405,535
+792,150
4
$35.2M 12.53%
627,974
+434,680
5
$25.4M 9.02%
539,469
+198,512
6
$18M 6.39%
443,909
+176,928
7
$15M 5.32%
209,219
+63,938
8
$8.6M 3.06%
74,520
-342,438
9
$8.04M 2.86%
386,593
+169,909
10
$7.96M 2.83%
367,957
+217,739
11
$7.83M 2.79%
155,106
-704,687
12
$4.2M 1.49%
80,020
-404,013
13
$4.03M 1.43%
73,730
-193,694
14
$2.93M 1.04%
89,902
15
$2.85M 1.01%
38,053
16
$2.29M 0.81%
19,377
-72,244
17
$2.22M 0.79%
24,631
18
$1.98M 0.71%
9,777
19
$1.61M 0.57%
32,370
+15,195
20
$692K 0.25%
+9,552
21
$512K 0.18%
8,056
-4,172
22
$506K 0.18%
13,328
+946
23
$386K 0.14%
2,026
24
$367K 0.13%
117,871
+76,175
25
$363K 0.13%
3,720
-2,000
1
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