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
$399M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.84M
3
+$4.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.64M
5
XOM icon
Exxon Mobil
XOM
+$972K

Top Sells

1
+$9.16M
2
+$7.68M
3
+$5.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$146K

Sector Composition

1 Energy 0.24%
2 Healthcare 0.11%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 49.64%
515,470
+35,470
2
$32.5M 8.14%
295,601
+1,354
3
$22.9M 5.75%
236,348
-79,200
4
$19.7M 4.93%
351,376
+7,545
5
$19.6M 4.92%
479,527
+7,089
6
$16.6M 4.16%
343,210
-1,530
7
$14.4M 3.61%
310,060
-121,598
8
$14.4M 3.61%
135,264
-23,468
9
$12.5M 3.14%
147,916
+7,260
10
$11.9M 2.99%
126,149
-220
11
$8.53M 2.14%
182,663
+4,647
12
$7.84M 1.97%
+167,836
13
$4.72M 1.18%
+98,657
14
$3.96M 0.99%
68,461
-975
15
$2.64M 0.66%
+27,263
16
$1.24M 0.31%
26,180
-3,067
17
$1.24M 0.31%
6,482
+2,355
18
$1.24M 0.31%
10,761
+1,374
19
$972K 0.24%
+8,810
20
$913K 0.23%
+18,117
21
$545K 0.14%
17,197
+9
22
$435K 0.11%
+1,189
23
$364K 0.09%
+6,206
24
$331K 0.08%
1,952
+109
25
$291K 0.07%
+3,900
1
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