DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
-4.51%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-2.3%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
24
New
1
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.61M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
| 4 |
SPDR Gold Trust
GLD
|
$1.02M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$991K |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Industrials | 0.07% |
