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
$370M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$57M
3
+$18.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$18.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M

Sector Composition

1 Healthcare 3.09%
2 Technology 0.37%
3 Consumer Discretionary 0.32%
4 Energy 0.29%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 34.3%
378,014
+235,387
2
$57M 15.4%
+515,308
3
$34.4M 9.28%
291,049
-40,720
4
$20M 5.39%
264,548
-293,913
5
$18.7M 5.04%
+430,520
6
$17.9M 4.84%
141,590
+81,322
7
$17.4M 4.7%
337,903
-347,563
8
$14M 3.79%
+259,892
9
$12.4M 3.35%
222,897
+2,388
10
$12M 3.23%
322,860
-505,425
11
$8.56M 2.31%
121,850
-233,294
12
$7.48M 2.02%
141,667
-218,773
13
$5.67M 1.53%
97,101
-388,783
14
$3.44M 0.93%
89,902
15
$2.56M 0.69%
24,631
16
$2.49M 0.67%
9,800
+23
17
$2.4M 0.65%
38,053
18
$1.06M 0.29%
9,120
+292
19
$678K 0.18%
9,412
-240
20
$563K 0.15%
2,026
21
$483K 0.13%
2,451
+150
22
$412K 0.11%
12,009
23
$403K 0.11%
1,309
24
$375K 0.1%
2,380
-680
25
$356K 0.1%
+2,490
1
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