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
$454M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.3M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$390K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$371K

Top Sells

1
+$4.48M
2
+$2.17M
3
+$1.31M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$289K

Sector Composition

1 Energy 0.21%
2 Healthcare 0.12%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 53.74%
547,585
+2,668
2
$33.7M 7.43%
305,422
+3,358
3
$26.7M 5.89%
494,443
+816
4
$24.6M 5.41%
250,708
+13,270
5
$22M 4.85%
360,461
+2,685
6
$18.5M 4.08%
354,245
+6,230
7
$14.5M 3.19%
310,859
+8,361
8
$13.8M 3.04%
138,411
+3,549
9
$12.9M 2.84%
131,825
+1,204
10
$10.3M 2.28%
96,097
-41,658
11
$9.47M 2.09%
192,180
+4,008
12
$8.68M 1.91%
171,239
+118,856
13
$4.05M 0.89%
64,719
+878
14
$2.53M 0.56%
53,562
-24,647
15
$1.71M 0.38%
14,821
+882
16
$961K 0.21%
8,957
+75
17
$931K 0.21%
18,890
-5,861
18
$773K 0.17%
3,510
-1,079
19
$723K 0.16%
14,999
-27,101
20
$561K 0.12%
1,197
+3
21
$434K 0.1%
11,915
+845
22
$392K 0.09%
6,189
23
$361K 0.08%
3,316
24
$291K 0.06%
2,829
+147
25
$248K 0.05%
1,212
1
2