DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+7%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
371
New
27
Increased
58
Reduced
49
Closed
185
Top Buys
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$459K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$415K |
| 4 |
SPDR Gold Trust
GLD
|
$368K |
| 5 |
Alliant Energy
LNT
|
$350K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.12M |
| 2 |
NVIDIA
NVDA
|
$131K |
| 3 |
Golden Matrix Group
GMGI
|
$98.8K |
| 4 |
Apple
AAPL
|
$76K |
| 5 |
Caterpillar
CAT
|
$38.7K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Staples | 4.6% |
| 3 | Utilities | 3.17% |
| 4 | Materials | 2.96% |
| 5 | Consumer Discretionary | 1.92% |
