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DWA
Davis Wealth Advisors Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$141K
(+0.12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
75
New
6
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.91M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$1.51M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.41M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.27M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.17M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$961K |
| 4 |
iShares Gold Trust
IAU
|
+$782K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$466K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.67% |
| 3 | Industrials | 0.51% |
| 4 | Communication Services | 0.26% |
| 5 | Energy | 0.02% |
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