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
$103M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$727K
3
+$656K
4
IBM icon
IBM
IBM
+$640K
5
LNT icon
Alliant Energy
LNT
+$551K

Top Sells

1
+$817K
2
+$246K
3
+$196K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$145K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.69%
31,297
+7,757
27
$1.73M 1.67%
46,385
+4,764
28
$1.7M 1.65%
9,359
+922
29
$1.48M 1.43%
27,654
+4,123
30
$1.47M 1.42%
5,644
+1,342
31
$1.33M 1.29%
56,016
+9,857
32
$1.1M 1.06%
6,671
+1,917
33
$1.08M 1.05%
5,343
+1,666
34
$883K 0.85%
49,354
-13,753
35
$665K 0.64%
13,030
-1,475
36
$640K 0.62%
+3,700
37
$544K 0.53%
33,524
38
$501K 0.48%
5,460
39
$499K 0.48%
9,915
40
$466K 0.45%
2,826
+2,800
41
$448K 0.43%
+3,969
42
$446K 0.43%
+20,508
43
$446K 0.43%
3,878
+3,698
44
$367K 0.35%
2,598
+2,500
45
$330K 0.32%
1,801
-60
46
$307K 0.3%
5,296
-830
47
$287K 0.28%
4,508
+4,500
48
$265K 0.26%
8,544
+8,500
49
$259K 0.25%
2,817
+5
50
$229K 0.22%
418
+11
1
2
3 4 5