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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.89M
3
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
5
COP icon
ConocoPhillips
COP
+$575K

Top Sells

1
+$2.11M
2
+$1.99M
3
+$807K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$501K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K

Sector Composition

1 Technology 11.38%
2 Consumer Staples 4.43%
3 Utilities 3.13%
4 Materials 2.76%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.75%
53,186
+3,354
27
$2.03M 1.62%
10,747
+846
28
$1.78M 1.42%
7,359
+1,051
29
$1.7M 1.36%
7,700
+1,560
30
$1.63M 1.3%
70,520
+7,766
31
$1.61M 1.28%
9,194
+1,475
32
$970K 0.77%
7,672
+2,240
33
$958K 0.76%
48,914
+14,836
34
$923K 0.74%
4,200
35
$697K 0.56%
7,028
+5,800
36
$665K 0.53%
13,030
37
$478K 0.38%
20,363
-5,944
38
$426K 0.34%
2,802
39
$417K 0.33%
2,500
40
$388K 0.31%
3,611
-317
41
$366K 0.29%
2,530
+80
42
$343K 0.27%
5,216
-80
43
$341K 0.27%
2,357
44
$331K 0.26%
1,736
-75
45
$304K 0.24%
671
+70
46
$280K 0.22%
4,500
47
$253K 0.2%
430
+6
48
$211K 0.17%
10,505
+930
49
$187K 0.15%
2,076
-21
50
$186K 0.15%
1,254
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