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
276
$602 ﹤0.01%
13
277
$600 ﹤0.01%
5
278
$597 ﹤0.01%
17
279
$590 ﹤0.01%
2
280
$588 ﹤0.01%
12
281
$586 ﹤0.01%
4
282
$585 ﹤0.01%
7
283
$576 ﹤0.01%
125
284
$571 ﹤0.01%
3
285
$566 ﹤0.01%
3
286
$566 ﹤0.01%
4
287
$561 ﹤0.01%
3
288
$561 ﹤0.01%
7
289
$561 ﹤0.01%
23
290
$561 ﹤0.01%
10
291
$558 ﹤0.01%
6
292
$549 ﹤0.01%
5
293
$541 ﹤0.01%
447
294
$539 ﹤0.01%
22
295
$531 ﹤0.01%
2
296
$526 ﹤0.01%
5
297
$524 ﹤0.01%
10
298
$521 ﹤0.01%
6
299
$519 ﹤0.01%
11
300
$512 ﹤0.01%
1
10 11
12
13 14