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
101
$18K 0.03%
128
102
$17.7K 0.03%
278
103
$17.5K 0.03%
50
104
$17.5K 0.03%
258
105
$17.3K 0.03%
149
106
$17K 0.03%
80
107
$17K 0.03%
226
-92
108
$16.8K 0.03%
93
109
$16.8K 0.03%
343
+333
110
$16.4K 0.03%
104
111
$16K 0.02%
369
112
$15.8K 0.02%
29
113
$15.6K 0.02%
863
+2
114
$15.6K 0.02%
115
115
$15.3K 0.02%
495
116
$15.3K 0.02%
131
117
$15.2K 0.02%
18
118
$14.9K 0.02%
115
119
$14.7K 0.02%
55
120
$14.3K 0.02%
409
121
$14.2K 0.02%
213
122
$14.1K 0.02%
84
123
$13.7K 0.02%
62
124
$13.6K 0.02%
96
125
$13.6K 0.02%
132
3 4
5
6 7