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
$78.4M
AUM Growth
-$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$501K
3
+$499K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$330K
5
MBB icon
iShares MBS ETF
MBB
+$249K

Top Sells

1
+$923K
2
+$767K
3
+$364K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$293K
5
PXD
Pioneer Natural Resource Co.
PXD
+$259K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.56%
3 Healthcare 2.07%
4 Utilities 1.9%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$324 ﹤0.01%
2
327
$319 ﹤0.01%
4
328
$318 ﹤0.01%
12
329
$310 ﹤0.01%
3
330
$306 ﹤0.01%
1
331
$304 ﹤0.01%
10
332
$303 ﹤0.01%
18
333
$299 ﹤0.01%
5
334
$299 ﹤0.01%
9
335
$297 ﹤0.01%
4
336
$278 ﹤0.01%
2
337
$274 ﹤0.01%
2
338
$266 ﹤0.01%
1
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$265 ﹤0.01%
1
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340
$265 ﹤0.01%
8
341
$260 ﹤0.01%
14
342
$257 ﹤0.01%
3
343
$253 ﹤0.01%
15
344
$253 ﹤0.01%
3
345
$238 ﹤0.01%
5
346
$235 ﹤0.01%
3
347
$222 ﹤0.01%
10
348
$205 ﹤0.01%
4
-33
349
$204 ﹤0.01%
3
350
$197 ﹤0.01%
1
12 13
14
15 16