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
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.3M
3
+$11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M

Top Sells

1
+$20.5M
2
+$18.6M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M

Sector Composition

1 Healthcare 3.31%
2 Energy 0.41%
3 Technology 0.33%
4 Consumer Discretionary 0.26%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 12.99%
142,627
-35,888
2
$39.2M 11.54%
331,769
+257,249
3
$38.8M 11.41%
558,461
-162,004
4
$35.3M 10.38%
685,466
+530,360
5
$29.5M 8.66%
828,285
-577,250
6
$26.5M 7.79%
485,884
-53,585
7
$24.3M 7.13%
355,144
-272,830
8
$17.2M 5.05%
360,440
-83,469
9
$15.8M 4.65%
194,622
-14,597
10
$15.3M 4.51%
282,461
+202,441
11
$12.3M 3.61%
220,509
+146,779
12
$8.88M 2.61%
380,004
-6,589
13
$7.41M 2.18%
60,268
+40,891
14
$6.61M 1.94%
285,105
-82,852
15
$3.16M 0.93%
89,902
16
$2.93M 0.86%
38,053
17
$2.31M 0.68%
9,777
18
$2.26M 0.66%
24,631
19
$1.42M 0.42%
24,902
-7,468
20
$861K 0.25%
9,652
+100
21
$805K 0.24%
8,828
+772
22
$537K 0.16%
12,009
-1,319
23
$502K 0.15%
2,026
24
$422K 0.12%
3,060
-660
25
$389K 0.11%
2,301
1
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