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
351
$189 ﹤0.01%
12
352
$188 ﹤0.01%
2
353
$185 ﹤0.01%
22
354
$177 ﹤0.01%
16
355
$168 ﹤0.01%
3
356
$167 ﹤0.01%
20
357
$153 ﹤0.01%
3
358
$145 ﹤0.01%
6
359
$139 ﹤0.01%
2
360
$134 ﹤0.01%
6
361
$131 ﹤0.01%
15
362
$127 ﹤0.01%
5
363
$126 ﹤0.01%
100
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$122 ﹤0.01%
1
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$99 ﹤0.01%
1
366
$85 ﹤0.01%
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367
$84 ﹤0.01%
2
368
$83 ﹤0.01%
7
369
$75 ﹤0.01%
2
370
$73 ﹤0.01%
1
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$64 ﹤0.01%
1
372
$26 ﹤0.01%
1
373
$26 ﹤0.01%
2
374
$24 ﹤0.01%
1
375
$19 ﹤0.01%
2
-1
12 13 14
15
16