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
351
$279 ﹤0.01%
2
352
$279 ﹤0.01%
1
353
$267 ﹤0.01%
1
354
$263 ﹤0.01%
3
355
$256 ﹤0.01%
3
356
$255 ﹤0.01%
3
357
$248 ﹤0.01%
1
358
$244 ﹤0.01%
1
359
$242 ﹤0.01%
1
360
$237 ﹤0.01%
1
361
$230 ﹤0.01%
3
362
$224 ﹤0.01%
+7
363
$211 ﹤0.01%
11
364
$206 ﹤0.01%
2
365
$205 ﹤0.01%
15
366
$203 ﹤0.01%
3
367
$198 ﹤0.01%
4
368
$198 ﹤0.01%
16
369
$196 ﹤0.01%
15
370
$195 ﹤0.01%
5
371
$194 ﹤0.01%
37
372
$193 ﹤0.01%
+33
373
$180 ﹤0.01%
1
374
$178 ﹤0.01%
6
375
$176 ﹤0.01%
22
13 14
15
16 17