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
251
$1.05K ﹤0.01%
59
252
$1.04K ﹤0.01%
7
253
$1.03K ﹤0.01%
26
254
$1.03K ﹤0.01%
14
-260
255
$1.01K ﹤0.01%
10
256
$1.01K ﹤0.01%
8
257
$978 ﹤0.01%
52
258
$958 ﹤0.01%
8
259
$915 ﹤0.01%
31
260
$911 ﹤0.01%
12
261
$908 ﹤0.01%
22
262
$865 ﹤0.01%
17
263
$827 ﹤0.01%
125
264
$821 ﹤0.01%
13
265
$815 ﹤0.01%
5
266
$803 ﹤0.01%
5
267
$798 ﹤0.01%
8
268
$795 ﹤0.01%
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269
$787 ﹤0.01%
1
270
$779 ﹤0.01%
10
271
$776 ﹤0.01%
10
272
$770 ﹤0.01%
13
273
$756 ﹤0.01%
16
274
$753 ﹤0.01%
26
275
$743 ﹤0.01%
3
9 10
11
12 13