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
$103M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$727K
3
+$656K
4
IBM icon
IBM
IBM
+$640K
5
LNT icon
Alliant Energy
LNT
+$551K

Top Sells

1
+$817K
2
+$246K
3
+$196K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$145K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65K ﹤0.01%
5
227
$1.63K ﹤0.01%
72
228
$1.6K ﹤0.01%
30
229
$1.58K ﹤0.01%
90
230
$1.55K ﹤0.01%
113
+4
231
$1.53K ﹤0.01%
52
232
$1.47K ﹤0.01%
15
233
$1.47K ﹤0.01%
37
234
$1.41K ﹤0.01%
26
235
$1.4K ﹤0.01%
7
236
$1.37K ﹤0.01%
9
237
$1.35K ﹤0.01%
29
-4
238
$1.33K ﹤0.01%
21
239
$1.27K ﹤0.01%
27
240
$1.24K ﹤0.01%
62
-61
241
$1.21K ﹤0.01%
113
+1
242
$1.17K ﹤0.01%
2
243
$1.14K ﹤0.01%
33
244
$1.12K ﹤0.01%
10
245
$1.11K ﹤0.01%
45
246
$1.08K ﹤0.01%
14
247
$1.08K ﹤0.01%
28
248
$1.07K ﹤0.01%
9
249
$1.06K ﹤0.01%
57
+1
250
$1.06K ﹤0.01%
20
8 9
10
11 12