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
76
$47.5K 0.04%
628
77
$44.5K 0.04%
76
+42
78
$43.1K 0.03%
80
+50
79
$40.9K 0.03%
1,100
80
$40.4K 0.03%
100
+75
81
$39.8K 0.03%
400
82
$38.9K 0.03%
2,326
-48,300
83
$37.4K 0.03%
126
+26
84
$34.4K 0.03%
388
85
$34K 0.03%
404
-22
86
$33.2K 0.03%
100
87
$29.3K 0.02%
461
88
$27.5K 0.02%
1,503
89
$26.1K 0.02%
100
90
$25.2K 0.02%
43
91
$25.1K 0.02%
200
92
$25K 0.02%
273
-2,665
93
$24.8K 0.02%
310
94
$22K 0.02%
371
+60
95
$21.6K 0.02%
300
96
$20.8K 0.02%
149
97
$17.7K 0.01%
100
98
$17.4K 0.01%
75
99
$17K 0.01%
+2,000
100
$15.9K 0.01%
210
-2,517
2 3
4
5 6