DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.34M
3
+$2.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.94M

Top Sells

1
+$1.4M
2
+$1.14M
3
+$992K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$818K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$818K

Sector Composition

1 Industrials 5.38%
2 Materials 5.26%
3 Technology 3.83%
4 Financials 3.39%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3
227
$0 ﹤0.01%
+10
228
– –
-1,417
229
$0 ﹤0.01%
+10
230
$0 ﹤0.01%
21
231
$0 ﹤0.01%
25
232
– –
-20
233
– –
-13,291
234
– –
-711
235
– –
-52
236
– –
-4,848
237
– –
-5
238
– –
-16
239
– –
-14
240
– –
-5
241
– –
-24
242
$0 ﹤0.01%
+3
243
$0 ﹤0.01%
+8
244
$0 ﹤0.01%
1
-116
245
$0 ﹤0.01%
+4
246
$0 ﹤0.01%
14
247
$0 ﹤0.01%
2
248
$0 ﹤0.01%
4
249
– –
-59
250
$0 ﹤0.01%
+23
7 8 9
10
11