DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$3.22M
2
+$2.43M
3
+$2.18M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.05M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$845K
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
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