DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
State Street 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
376
$14 ﹤0.01%
1
377
$10 ﹤0.01%
5
378
– –
-5
379
– –
-32
380
– –
-33
381
– –
-166
382
– –
-28
383
– –
-11
384
– –
-33
385
– –
-33
386
– –
-133
387
– –
-166
388
– –
-7
389
– –
-133
390
– –
-13
391
– –
-99
392
– –
-33
393
– –
-26
394
– –
-83
395
– –
-53
396
– –
-306
397
– –
-66
398
– –
-199
399
– –
-66
12 13 14 15
16