DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
386
New
7
Increased
19
Reduced
60
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$674K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$207K |
| 3 |
Energy Transfer Partners
ET
|
$155K |
| 4 |
Apple
AAPL
|
$85.5K |
| 5 |
Boeing
BA
|
$52.1K |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Staples | 2.66% |
| 3 | Materials | 2.31% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| – | – |
-3,685
| Closed | -$70.3K |
|
377
Williams Companies
WMB
$70.7B
| – | – |
-400
| Closed | -$13.8K |
|
378
Yum! Brands
YUM
$40.8B
| – | – |
-116
| Closed | -$15K |
|
|
ICPT
379
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-16
| Closed | -$174 |
|
|
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3
| Closed | -$276 |
|
381
Phillips 66
PSX
$54B
| – | – |
-66
| Closed | -$7.54K |
|
382
Regions Financial
RF
$24.4B
| – | – |
-1,250
| Closed | -$22.9K |
|
383
ProShares Short High Yield
SJB
$83.6M
| – | – |
-80,660
| Closed | -$1.47M |
|
384
Schlumberger
SLB
$53.6B
| – | – |
-500
| Closed | -$29.5K |
|
385
Sonoco
SON
$4.66B
| – | – |
-86
| Closed | -$4.94K |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-53,422
| Closed | -$3.27M |
|