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
76
$35.3K 0.05%
2,100
77
$33.9K 0.04%
195
78
$31.6K 0.04%
324
79
$31.2K 0.04%
65
80
$31K 0.04%
213
81
$30.1K 0.04%
1,503
82
$28.9K 0.04%
270
+1
83
$28.5K 0.04%
456
-140
84
$27.6K 0.04%
147
85
$27.3K 0.03%
310
86
$27.3K 0.03%
124
87
$26.7K 0.03%
55
88
$26.1K 0.03%
+284
89
$25.7K 0.03%
700
90
$25.4K 0.03%
886
91
$25K 0.03%
116
92
$24.8K 0.03%
121
93
$24.6K 0.03%
500
94
$24K 0.03%
123
95
$22.3K 0.03%
124
96
$22.3K 0.03%
1,250
97
$22K 0.03%
550
98
$20.9K 0.03%
258
99
$18.8K 0.02%
320
100
$18.1K 0.02%
200
2 3
4
5 6