DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+9.75%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-37.91%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
48
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 2 |
Medical Properties Trust
MPW
|
$488K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$479K |
| 4 |
Energy Transfer Partners
ET
|
$99.9K |
| 5 |
Steel Dynamics
STLD
|
$27.8K |
Top Sells
Sector Composition
| 1 | Industrials | 7.46% |
| 2 | Materials | 5.48% |
| 3 | Technology | 4.36% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masimo
MASI
$7.59B
| – | – |
-26
| Closed | -$4K |
|
402
Organon & Co
OGN
$2.45B
| – | – |
-14
| Closed | – |
|
403
Bank OZK
OZK
$5.91B
| – | – |
-4
| Closed | – |
|
404
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-130
| Closed | -$13K |
|
405
United States Oil Fund
USO
$967M
| – | – |
-75
| Closed | -$5K |
|
406
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-210
| Closed | -$20K |
|