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
$90.8M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.34M
3
+$2.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.04M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.94M

Top Sells

1
+$1.4M
2
+$1.14M
3
+$992K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$818K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$818K

Sector Composition

1 Industrials 5.38%
2 Materials 5.26%
3 Technology 3.83%
4 Financials 3.39%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.42%
6,723
+2,148
27
$1.27M 1.39%
14,695
-16,207
28
$1.16M 1.28%
5,290
+453
29
$1.13M 1.24%
8,480
-5,680
30
$779K 0.86%
14,823
-6,593
31
$775K 0.85%
9,116
-9,624
32
$715K 0.79%
20,906
-28,992
33
$688K 0.76%
34,113
-14,750
34
$679K 0.75%
6,750
35
$620K 0.68%
4,640
-160
36
$473K 0.52%
1,360
+1,340
37
$272K 0.3%
1,221
+1,096
38
$242K 0.27%
539
+517
39
$196K 0.22%
1,648
-18
40
$195K 0.21%
594
-2,235
41
$184K 0.2%
2,355
-23
42
$154K 0.17%
1,254
-99
43
$137K 0.15%
2,151
-9,789
44
$117K 0.13%
+271
45
$111K 0.12%
328
-175
46
$86K 0.09%
575
-885
47
$77K 0.08%
+1,264
48
$72K 0.08%
+833
49
$70K 0.08%
210
+198
50
$70K 0.08%
114
+9
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2
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