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
301
$436 ﹤0.01%
4
302
$427 ﹤0.01%
4
303
$422 ﹤0.01%
5
304
$419 ﹤0.01%
3
305
$378 ﹤0.01%
4
306
$378 ﹤0.01%
100
307
$365 ﹤0.01%
10
308
$364 ﹤0.01%
4
309
$363 ﹤0.01%
3
310
$362 ﹤0.01%
11
311
$358 ﹤0.01%
5
312
$341 ﹤0.01%
3
313
$333 ﹤0.01%
2
314
$303 ﹤0.01%
3
315
$301 ﹤0.01%
13
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$286 ﹤0.01%
4
317
$283 ﹤0.01%
7
318
$262 ﹤0.01%
6
319
$259 ﹤0.01%
10
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$246 ﹤0.01%
3
321
$238 ﹤0.01%
1
322
$235 ﹤0.01%
5
323
$217 ﹤0.01%
23
324
$210 ﹤0.01%
3
325
$209 ﹤0.01%
6
11 12
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14 15