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
$64.8M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$488K
3
+$479K
4
ET icon
Energy Transfer Partners
ET
+$99.9K
5
STLD icon
Steel Dynamics
STLD
+$27.8K

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.33M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.93M

Sector Composition

1 Industrials 7.46%
2 Materials 5.48%
3 Technology 4.36%
4 Healthcare 3.86%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.8K 0.12%
649
52
$79.3K 0.12%
449
53
$70.3K 0.11%
435
54
$67.7K 0.1%
505
55
$64.2K 0.1%
121
56
$55.1K 0.09%
2,162
-376
57
$51.6K 0.08%
892
-172
58
$50.2K 0.08%
593
59
$48.7K 0.08%
691
-26
60
$48.2K 0.07%
590
61
$46.6K 0.07%
420
62
$46.2K 0.07%
434
-1,402
63
$43.4K 0.07%
1,310
64
$42.4K 0.07%
590
-241
65
$41K 0.06%
800
66
$40K 0.06%
231
-323
67
$39K 0.06%
54
68
$35.1K 0.05%
297
69
$34.3K 0.05%
161
70
$33.5K 0.05%
2,100
71
$33.3K 0.05%
91
72
$33K 0.05%
200
73
$32.8K 0.05%
324
74
$32.4K 0.05%
123
75
$31.7K 0.05%
1,503
1 2
3
4 5