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
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$16K 0.02%
168
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$15K 0.02%
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+429
79
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$15K 0.02%
76
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85
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-509
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62
89
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225
90
$13K 0.01%
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$12K 0.01%
44
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$12K 0.01%
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95
$12K 0.01%
35
96
$11K 0.01%
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$11K 0.01%
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99
$10K 0.01%
64
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100
$9K 0.01%
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2 3
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5 6