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
101
$9K 0.01%
149
102
$9K 0.01%
28
103
$8K 0.01%
+140
104
$8K 0.01%
135
105
$8K 0.01%
+95
106
$7K 0.01%
34
107
$7K 0.01%
26
108
$7K 0.01%
55
109
$6K 0.01%
+32
110
$6K 0.01%
47
111
$6K 0.01%
250
112
$6K 0.01%
+100
113
$5K 0.01%
1,125
114
$4K ﹤0.01%
23
115
$4K ﹤0.01%
18
116
$4K ﹤0.01%
+6
117
$4K ﹤0.01%
+32
118
$4K ﹤0.01%
36
119
$4K ﹤0.01%
+34
120
$4K ﹤0.01%
+15
121
$4K ﹤0.01%
+99
122
$4K ﹤0.01%
25
123
$4K ﹤0.01%
173
+73
124
$4K ﹤0.01%
+49
125
$4K ﹤0.01%
100
-400
3 4
5
6 7