DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.54M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.71M |
Sector Composition
| 1 | Industrials | 6.31% |
| 2 | Materials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Financials | 3.32% |
| 5 | Communication Services | 2.23% |
