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
$500M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$11.9M
3
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$726K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$541K

Top Sells

1
+$47.1M
2
+$12.1M
3
+$3.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.22M

Sector Composition

1 Industrials 0.1%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 39.72%
377,762
-89,537
2
$114M 22.89%
1,035,678
+386,809
3
$37.7M 7.53%
384,679
+121,643
4
$29.4M 5.87%
455,809
-18,891
5
$27M 5.4%
401,962
+8,056
6
$22.3M 4.46%
439,925
+41,187
7
$16.4M 3.28%
270,342
-52,228
8
$14.3M 2.87%
124,347
-444
9
$11.9M 2.38%
107,867
-17,257
10
$11.8M 2.36%
228,704
+14,077
11
$4.35M 0.87%
64,044
+976
12
$2.83M 0.57%
24,430
-262
13
$983K 0.2%
20,891
14
$933K 0.19%
9,865
+35
15
$904K 0.18%
3,479
16
$689K 0.14%
32,856
+9,101
17
$649K 0.13%
15,447
-191
18
$489K 0.1%
4,551
-181
19
$448K 0.09%
3,315
20
$435K 0.09%
22,668
21
$434K 0.09%
21,240
22
$399K 0.08%
19,881
23
$387K 0.08%
20,073
24
$381K 0.08%
5,235
-954
25
$309K 0.06%
10,448
-124
1
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