DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
51
$226K 0.22%
1,545
+1,500
52
$223K 0.22%
548
+403
53
$188K 0.18%
2,727
+210
54
$187K 0.18%
1,133
+1,000
55
$184K 0.18%
2,355
56
$176K 0.17%
2,112
-194
57
$172K 0.17%
1,648
58
$171K 0.17%
1,254
59
$160K 0.15%
1,021
+1,000
60
$159K 0.15%
1,290
+170
61
$143K 0.14%
668
-143
62
$126K 0.12%
1,034
-237
63
$123K 0.12%
3,629
64
$123K 0.12%
948
65
$122K 0.12%
4,187
-4,985
66
$119K 0.11%
356
67
$98.8K 0.1%
40,000
68
$97.2K 0.09%
2,060
+2,000
69
$85.9K 0.08%
1,272
+38
70
$82.8K 0.08%
325
+300
71
$70.1K 0.07%
1,219
+123
72
$70.1K 0.07%
267
73
$67.7K 0.07%
526
74
$67K 0.06%
428
75
$63.9K 0.06%
701
-170
1 2
3
4 5