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
326
$392 ﹤0.01%
5
327
$390 ﹤0.01%
4
328
$389 ﹤0.01%
2
329
$389 ﹤0.01%
1
330
$388 ﹤0.01%
1
331
$384 ﹤0.01%
5
332
$364 ﹤0.01%
7
333
$360 ﹤0.01%
9
334
$360 ﹤0.01%
3
335
$353 ﹤0.01%
2
336
$351 ﹤0.01%
12
337
$349 ﹤0.01%
8
338
$339 ﹤0.01%
1
339
$335 ﹤0.01%
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340
$326 ﹤0.01%
1
341
$325 ﹤0.01%
3
342
$324 ﹤0.01%
18
343
$323 ﹤0.01%
2
344
$310 ﹤0.01%
5
345
$307 ﹤0.01%
3
346
$306 ﹤0.01%
4
347
$305 ﹤0.01%
5
348
$304 ﹤0.01%
10
349
$300 ﹤0.01%
14
350
$280 ﹤0.01%
2
12 13
14
15 16