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
$482M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$2.63M
3
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M

Top Sells

1
+$23.8M
2
+$4.61M
3
+$4.58M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$991K

Sector Composition

1 Financials 0.08%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 38.84%
412,765
+73,210
2
$76.9M 15.95%
697,638
-216,032
3
$41.6M 8.62%
388,000
+12,832
4
$25.5M 5.3%
459,730
+37,392
5
$24.9M 5.17%
247,092
-3,887
6
$22.6M 4.68%
181,110
+4,933
7
$21.3M 4.42%
439,853
+9,557
8
$20.4M 4.24%
321,336
+18,094
9
$16M 3.31%
297,405
+48,935
10
$15.6M 3.24%
299,550
+8,365
11
$11.6M 2.4%
107,086
+16,159
12
$9.79M 2.03%
176,235
+5,829
13
$6.25M 1.3%
93,883
-353
14
$939K 0.19%
4,124
-26
15
$537K 0.11%
+8,533
16
$388K 0.08%
1,749
+3
17
$346K 0.07%
1,268
18
$218K 0.05%
4,542
+8
19
– –
-27,875
20
– –
-5,985
21
– –
-90,811
22
– –
-91,221