DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.67M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
5
COP icon
ConocoPhillips
COP
+$616K

Top Sells

1
+$2.22M
2
+$2.18M
3
+$871K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$501K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K

Sector Composition

1 Technology 11.38%
2 Consumer Staples 4.43%
3 Utilities 3.13%
4 Materials 2.76%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
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