DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-9.76%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-13%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
277
New
7
Increased
37
Reduced
38
Closed
22
Top Buys
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 2 |
Comerica
CMA
|
$2.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.42M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.17M |
Sector Composition
| 1 | Industrials | 5.68% |
| 2 | Materials | 4.95% |
| 3 | Technology | 4.17% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-503
| Closed | -$21K |
|
277
Fiverr
FVRR
$870M
| $0 | ﹤0.01% |
5
| – | – |
|