DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.38%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
420
New
21
Increased
30
Reduced
70
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.14M |
| 4 |
SPDR Gold Trust
GLD
|
$2.01M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.74M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$3.17M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
| 5 |
Waste Management
WM
|
$2.11M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Materials | 2.78% |
| 3 | Consumer Staples | 2.35% |
| 4 | Healthcare | 2.3% |
| 5 | Utilities | 1.84% |
