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
$429M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.73M
3
+$843K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$714K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$676K

Top Sells

1
+$4.31M
2
+$2.74M
3
+$1.57M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$545K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K

Sector Composition

1 Energy 0.23%
2 Healthcare 0.1%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 52.2%
544,917
+29,447
2
$33.4M 7.78%
302,064
+6,463
3
$23.7M 5.52%
493,627
+14,100
4
$23.7M 5.51%
237,438
+1,090
5
$21.6M 5.04%
357,776
+6,400
6
$17.4M 4.06%
348,015
+4,805
7
$15.2M 3.54%
137,755
+2,491
8
$14.3M 3.32%
302,498
-7,562
9
$13M 3.04%
134,862
+8,713
10
$11.8M 2.76%
130,621
-17,295
11
$9.18M 2.14%
188,172
+5,509
12
$3.95M 0.92%
63,841
-4,620
13
$3.76M 0.88%
78,209
-89,627
14
$2.65M 0.62%
52,383
+34,266
15
$2.17M 0.51%
21,905
-5,358
16
$2.04M 0.48%
42,100
-56,557
17
$1.64M 0.38%
13,939
+3,178
18
$1.21M 0.28%
24,751
-1,429
19
$974K 0.23%
8,882
+72
20
$937K 0.22%
4,589
-1,893
21
$414K 0.1%
+11,070
22
$410K 0.1%
1,194
+5
23
$375K 0.09%
6,189
-17
24
$308K 0.07%
3,316
-584
25
$285K 0.07%
2,682
+561
1
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