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
$370M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.33M
3
+$1.64M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$707K

Top Sells

1
+$18.1M
2
+$7.71M
3
+$1.69M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.65M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M

Sector Composition

1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 46.57%
480,000
-50,333
2
$32.4M 8.76%
294,247
-15,343
3
$30.4M 8.22%
315,548
+76,082
4
$19.9M 5.38%
431,658
+35,572
5
$19.6M 5.3%
472,438
-39,933
6
$16.7M 4.5%
158,732
+6,744
7
$16.6M 4.49%
343,831
-2,413
8
$15.1M 4.09%
344,740
-18,105
9
$11.2M 3.03%
140,656
-96,977
10
$11M 2.98%
126,369
-7,271
11
$9.16M 2.48%
+27,909
12
$7.65M 2.07%
178,016
-14,249
13
$3.54M 0.96%
69,436
-27,829
14
$1.41M 0.38%
29,247
-1,137
15
$1.07M 0.29%
+9,387
16
$741K 0.2%
4,127
+1
17
$495K 0.13%
17,188
+834
18
$285K 0.08%
+1,843
19
$253K 0.07%
1,299
+31