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
$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
76
$57K 0.06%
1,700
77
$54K 0.05%
436
78
$50.5K 0.05%
598
79
$42.8K 0.04%
628
80
$39.5K 0.04%
126
81
$39.5K 0.04%
447
-198
82
$37.2K 0.04%
119
83
$34.8K 0.03%
69
84
$33.4K 0.03%
165
85
$33.3K 0.03%
115
86
$33.1K 0.03%
191
87
$32.1K 0.03%
200
+50
88
$30.6K 0.03%
60
89
$29.8K 0.03%
67
-5
90
$28.6K 0.03%
1,503
91
$27.2K 0.03%
416
92
$26.1K 0.03%
47
93
$25.9K 0.03%
651
-32
94
$24.4K 0.02%
310
95
$23.2K 0.02%
100
96
$23K 0.02%
209
97
$20.1K 0.02%
45
98
$19.9K 0.02%
205
99
$19.2K 0.02%
77
100
$18.7K 0.02%
103
2 3
4
5 6