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
51
$69K 0.08%
7,245
52
$66K 0.07%
+199
53
$63K 0.07%
500
54
$61K 0.07%
+530
55
$58K 0.06%
593
56
$51K 0.06%
1,503
57
$51K 0.06%
+724
58
$44K 0.05%
675
59
$38K 0.04%
141
60
$33K 0.04%
+39
61
$33K 0.04%
240
62
$30K 0.03%
+124
63
$30K 0.03%
18
64
$24K 0.03%
73
65
$23K 0.03%
86
66
$20K 0.02%
476
67
$20K 0.02%
50
68
$20K 0.02%
52
+3
69
$19K 0.02%
340
70
$19K 0.02%
72
71
$19K 0.02%
+900
72
$18K 0.02%
1,000
73
$18K 0.02%
125
74
$18K 0.02%
46
+2
75
$17K 0.02%
496
1 2
3
4 5