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
$389M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.54M
3
+$1.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$719K

Top Sells

1
+$28.7M
2
+$3.44M
3
+$3.42M
4
MDT icon
Medtronic
MDT
+$2.56M
5
AMGN icon
Amgen
AMGN
+$2.49M

Sector Composition

1 Industrials 0.06%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 29.15%
301,677
-76,337
2
$92.2M 23.73%
833,977
+318,669
3
$36.9M 9.51%
312,525
+21,476
4
$22.5M 5.79%
260,726
-3,822
5
$21.1M 5.43%
420,710
-9,810
6
$19.4M 5%
152,241
+10,651
7
$18.6M 4.8%
361,163
+23,260
8
$15.9M 4.08%
257,404
-2,488
9
$13.2M 3.41%
235,687
+12,790
10
$11.4M 2.94%
248,500
-74,360
11
$8.89M 2.29%
96,740
-25,110
12
$8.41M 2.16%
135,536
-6,131
13
$6.32M 1.63%
94,093
-3,008
14
$217K 0.06%
1,041
-1,410
15
– –
-9,120
16
– –
-9,800
17
– –
-2,380
18
– –
-888
19
– –
-89,902
20
– –
-9,412
21
– –
-1,142
22
– –
-16,086
23
– –
-38,053
24
– –
-4,000
25
– –
-2,851
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