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
376
$170 ﹤0.01%
3
377
$163 ﹤0.01%
2
378
$150 ﹤0.01%
2
379
$146 ﹤0.01%
5
380
$146 ﹤0.01%
1
381
$140 ﹤0.01%
75
382
$139 ﹤0.01%
3
383
$125 ﹤0.01%
3
384
$118 ﹤0.01%
5
385
$109 ﹤0.01%
20
386
$106 ﹤0.01%
6
-5
387
$99 ﹤0.01%
1
388
$83 ﹤0.01%
2
389
$82 ﹤0.01%
2
390
$72 ﹤0.01%
+11
391
$63 ﹤0.01%
7
392
$53 ﹤0.01%
100
393
$49 ﹤0.01%
1
394
$25 ﹤0.01%
3
-1
395
$24 ﹤0.01%
1
396
$19 ﹤0.01%
2
397
$12 ﹤0.01%
1
398
$10 ﹤0.01%
5
399
$5 ﹤0.01%
1
400
– –
-72
13 14 15
16
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