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
$403M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$2.96M
3
+$2.45M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.27M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.34M

Top Sells

1
+$42.7M
2
+$15.1M
3
+$13.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.07M

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 49.88%
530,333
+117,568
2
$34.1M 8.46%
309,590
-388,048
3
$24.3M 6.04%
239,466
-148,534
4
$22.1M 5.48%
512,371
+52,641
5
$19.9M 4.94%
237,633
-9,459
6
$18.8M 4.66%
396,086
-43,767
7
$18.6M 4.62%
346,244
+24,908
8
$17.3M 4.29%
151,988
-29,122
9
$16.4M 4.07%
362,845
+65,440
10
$12.3M 3.06%
133,640
+26,554
11
$9.43M 2.34%
192,265
+16,030
12
$5.55M 1.38%
97,265
+3,382
13
$1.51M 0.38%
30,384
-269,166
14
$778K 0.19%
4,126
+2
15
$536K 0.13%
16,354
+7,821
16
$270K 0.07%
1,268
17
– –
-4,542
18
– –
-1,749