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
$494M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$4.61M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M

Top Sells

1
+$17.7M
2
+$2.87M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135K

Sector Composition

1 Financials 0.08%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 32.81%
339,555
-37,211
2
$101M 20.44%
913,670
+266,876
3
$42.8M 8.67%
375,168
+14,273
4
$26.9M 5.44%
250,979
-25,024
5
$25.7M 5.21%
422,338
-1,319
6
$22.8M 4.61%
176,177
+5,189
7
$21.7M 4.4%
430,296
+16,956
8
$20.5M 4.15%
303,242
+23,691
9
$15.9M 3.22%
291,185
+14,467
10
$14.1M 2.85%
248,470
-50,740
11
$10.4M 2.11%
90,927
-16,151
12
$10.2M 2.07%
170,406
+11,436
13
$6.68M 1.35%
94,236
+1,532
14
$4.61M 0.93%
+91,221
15
$4.58M 0.93%
+90,811
16
$1.02M 0.21%
+5,985
17
$1M 0.2%
4,150
-559
18
$991K 0.2%
+27,875
19
$378K 0.08%
1,746
-94
20
$319K 0.06%
1,268
-124
21
$232K 0.05%
4,534
-202