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
$78.4M
AUM Growth
-$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$501K
3
+$499K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$330K
5
MBB icon
iShares MBS ETF
MBB
+$249K

Top Sells

1
+$923K
2
+$767K
3
+$364K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$293K
5
PXD
Pioneer Natural Resource Co.
PXD
+$259K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.56%
3 Healthcare 2.07%
4 Utilities 1.9%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$895 ﹤0.01%
1
227
$889 ﹤0.01%
4
228
$889 ﹤0.01%
2
229
$881 ﹤0.01%
2
230
$864 ﹤0.01%
20
231
$855 ﹤0.01%
10
232
$849 ﹤0.01%
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$839 ﹤0.01%
9
234
$827 ﹤0.01%
25
235
$799 ﹤0.01%
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236
$799 ﹤0.01%
12
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$791 ﹤0.01%
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238
$787 ﹤0.01%
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$784 ﹤0.01%
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240
$784 ﹤0.01%
4
-14
241
$780 ﹤0.01%
9
242
$771 ﹤0.01%
18
243
$770 ﹤0.01%
5
244
$756 ﹤0.01%
10
-333
245
$744 ﹤0.01%
20
246
$740 ﹤0.01%
4
247
$735 ﹤0.01%
5
248
$711 ﹤0.01%
5
249
$707 ﹤0.01%
11
250
$704 ﹤0.01%
13
8 9
10
11 12