DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+6.89%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$14.3M
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
493
New
251
Increased
96
Reduced
10
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.52M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$455K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$284K |
| 4 |
SPDR Gold Trust
GLD
|
+$210K |
| 5 |
Microsoft
MSFT
|
+$201K |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$44K |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$30.4K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.2K |
| 4 |
Comerica
CMA
|
+$20.3K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$9.2K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Technology | 5.21% |
| 3 | Materials | 4.88% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.33% |
