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
76
$30.9K 0.05%
220
77
$30.8K 0.05%
550
78
$29.7K 0.05%
269
79
$29.6K 0.05%
124
80
$28.8K 0.04%
116
81
$27.2K 0.04%
131
82
$26.9K 0.04%
1,250
83
$26.7K 0.04%
500
84
$26.5K 0.04%
923
-45
85
$26.4K 0.04%
83
+1
86
$25.1K 0.04%
121
87
$24.5K 0.04%
368
88
$24.3K 0.04%
147
89
$24.1K 0.04%
310
90
$20.9K 0.03%
163
91
$20.7K 0.03%
55
92
$20.2K 0.03%
123
93
$20.2K 0.03%
320
94
$19.7K 0.03%
49
95
$19.6K 0.03%
89
96
$19.2K 0.03%
42
97
$19.1K 0.03%
200
98
$18.9K 0.03%
500
99
$18.6K 0.03%
356
100
$18.2K 0.03%
350
2 3
4
5 6