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
$478M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$614K
3
+$602K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$403K

Top Sells

1
+$1.13M
2
+$465K
3
+$411K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$183K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$135K

Sector Composition

1 Industrials 0.06%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 46.7%
467,299
+1,260
2
$71.5M 14.95%
648,869
+4,974
3
$28.1M 5.88%
474,700
+960
4
$26.1M 5.46%
263,036
-1,845
5
$25.1M 5.25%
393,906
+4,178
6
$20.1M 4.21%
398,738
-22,348
7
$17.9M 3.74%
322,570
+3,495
8
$13.5M 2.83%
125,124
+1,380
9
$13.1M 2.75%
124,791
-4,423
10
$12.1M 2.53%
253,997
-2,835
11
$10.9M 2.27%
214,627
+2,264
12
$4.1M 0.86%
63,068
-483
13
$2.89M 0.61%
24,692
+5,933
14
$997K 0.21%
20,891
+1
15
$972K 0.2%
9,830
+6,208
16
$825K 0.17%
3,479
+1
17
$672K 0.14%
13,657
18
$610K 0.13%
15,638
+322
19
$509K 0.11%
4,732
-3,821
20
$496K 0.1%
23,755
+5,425
21
$437K 0.09%
22,668
+2,598
22
$434K 0.09%
21,240
+2,450
23
$416K 0.09%
6,189
24
$407K 0.09%
3,315
25
$403K 0.08%
+19,881
1
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