DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
-0.47%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+2.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
19
New
3
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.34M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$447K |
| 3 |
Union Pacific
UNP
|
$392 |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Industrials | 0.06% |
