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

Top Sells

1
+$923K
2
+$767K
3
+$364K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$293K
5
PXD
Pioneer Natural Resource Co.
PXD
+$259K

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
51
$97.7K 0.12%
1,179
-200
52
$92.5K 0.12%
376
-632
53
$86.5K 0.11%
578
+539
54
$84.6K 0.11%
538
+1
55
$77.2K 0.1%
2,514
-408
56
$74.3K 0.09%
449
57
$70.3K 0.09%
590
58
$60.5K 0.08%
2,010
+96
59
$60.5K 0.08%
699
-178
60
$60.4K 0.08%
177
61
$59.7K 0.08%
953
62
$58.6K 0.07%
435
63
$56.4K 0.07%
950
64
$54K 0.07%
+766
65
$52.1K 0.07%
975
66
$48.5K 0.06%
420
67
$47.9K 0.06%
627
-123
68
$47.8K 0.06%
118
69
$47.7K 0.06%
550
70
$47.4K 0.06%
2,000
71
$42.7K 0.05%
91
72
$41.1K 0.05%
628
73
$38.8K 0.05%
54
74
$36.7K 0.05%
123
75
$36.3K 0.05%
364
-445
1 2
3
4 5