DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$488K
3
+$479K
4
ET icon
Energy Transfer Partners
ET
+$99.9K
5
STLD icon
Steel Dynamics
STLD
+$27.8K

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.33M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.93M

Sector Composition

1 Industrials 7.46%
2 Materials 5.48%
3 Technology 4.36%
4 Healthcare 3.86%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16K ﹤0.01%
8
227
$1.14K ﹤0.01%
25
228
$1.1K ﹤0.01%
2
229
$1.09K ﹤0.01%
56
230
$1.08K ﹤0.01%
11
231
$1.05K ﹤0.01%
4
232
$1.05K ﹤0.01%
30
233
$1.03K ﹤0.01%
2,110
234
$1.03K ﹤0.01%
2
235
$1.01K ﹤0.01%
8
236
$992 ﹤0.01%
61
237
$985 ﹤0.01%
4
238
$975 ﹤0.01%
100
239
$964 ﹤0.01%
6
240
$949 ﹤0.01%
14
241
$940 ﹤0.01%
8
242
$938 ﹤0.01%
37
243
$922 ﹤0.01%
74
+2
244
$904 ﹤0.01%
20
245
$892 ﹤0.01%
13
246
$872 ﹤0.01%
18
247
$869 ﹤0.01%
5
248
$802 ﹤0.01%
50
249
$794 ﹤0.01%
9
250
$790 ﹤0.01%
5
8 9
10
11 12