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% |
