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
51
$178K 0.14%
2,355
52
$172K 0.14%
1,648
53
$168K 0.13%
1,000
54
$137K 0.11%
+1,229
55
$131K 0.1%
992
-25
56
$123K 0.1%
1,000
57
$114K 0.09%
565
-153
58
$111K 0.09%
3,261
-100
59
$109K 0.09%
3,702
-104
60
$108K 0.09%
948
61
$93.2K 0.07%
257
62
$91.6K 0.07%
316
+16
63
$89.3K 0.07%
500
64
$89.2K 0.07%
1,349
+55
65
$81K 0.06%
1,200
66
$76.7K 0.06%
2,000
67
$69.4K 0.06%
1,184
-35
68
$66.2K 0.05%
493
+283
69
$61.2K 0.05%
1,700
70
$59.6K 0.05%
1,700
71
$57.3K 0.05%
656
-24,108
72
$57.2K 0.05%
1,167
73
$56.6K 0.05%
661
-20
74
$55.3K 0.04%
175
+5
75
$53K 0.04%
773
-29,057
1 2
3
4 5