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
$440M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.7M
3
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$961K

Top Sells

1
+$35M
2
+$9.08M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.48M

Sector Composition

1 Industrials 0.06%
2 Healthcare 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 45.52%
466,039
-81,546
2
$71.1M 16.18%
643,895
+338,473
3
$24.9M 5.67%
264,881
+14,173
4
$24.6M 5.6%
473,740
-20,703
5
$22.7M 5.17%
389,728
+29,267
6
$21.4M 4.86%
421,086
+249,847
7
$15.9M 3.62%
319,075
-35,170
8
$12.2M 2.77%
129,214
-2,611
9
$11.9M 2.71%
256,832
-54,027
10
$11.7M 2.66%
123,744
-14,667
11
$10.1M 2.3%
212,363
+20,183
12
$3.81M 0.87%
63,551
-1,168
13
$2.12M 0.48%
18,759
+3,938
14
$946K 0.22%
20,890
-32,672
15
$887K 0.2%
8,553
-87,544
16
$739K 0.17%
3,478
-32
17
$655K 0.15%
13,657
-1,342
18
$536K 0.12%
15,316
+3,401
19
$379K 0.09%
+18,330
20
$378K 0.09%
+18,790
21
$377K 0.09%
+20,070
22
$376K 0.09%
+20,073
23
$370K 0.08%
6,189
24
$348K 0.08%
3,315
-1
25
$321K 0.07%
3,622
+793
1
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