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

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
26
$1.21M 1.55%
18,967
-1,340
27
$1.19M 1.52%
9,115
-145
28
$985K 1.26%
23,248
-36
29
$948K 1.21%
7,919
-471
30
$914K 1.17%
29,955
-415
31
$722K 0.92%
7,860
+5,460
32
$583K 0.74%
10,552
-1,036
33
$499K 0.64%
+9,915
34
$399K 0.51%
2,300
-1,379
35
$389K 0.5%
3,626
-253
36
$283K 0.36%
22,276
37
$260K 0.33%
2,788
+2,675
38
$229K 0.29%
2,820
-247
39
$229K 0.29%
1,890
40
$226K 0.29%
2,912
-327
41
$218K 0.28%
2,517
42
$213K 0.27%
1,027
-1,251
43
$178K 0.23%
1,648
44
$171K 0.22%
2,355
45
$169K 0.22%
18,205
-25,585
46
$147K 0.19%
330
47
$144K 0.18%
1,254
48
$131K 0.17%
50,000
49
$114K 0.14%
1,042
-7,041
50
$105K 0.13%
+565