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
101
$17.6K 0.02%
95
102
$17.4K 0.02%
865
103
$17.4K 0.02%
149
104
$17.2K 0.02%
43
-6
105
$17.1K 0.02%
89
106
$17.1K 0.02%
128
107
$17K 0.02%
55
108
$16.9K 0.02%
193
109
$16.7K 0.02%
278
110
$16.1K 0.02%
116
111
$15.6K 0.02%
350
112
$15.3K 0.02%
148
+1
113
$14.9K 0.02%
867
+2
114
$14.7K 0.02%
260
115
$14K 0.02%
+1,500
116
$14K 0.02%
26
117
$13.9K 0.02%
69
118
$13.8K 0.02%
34
119
$13.5K 0.02%
213
120
$13.2K 0.02%
29
121
$13.2K 0.02%
115
122
$13.1K 0.02%
104
123
$13.1K 0.02%
400
124
$13K 0.02%
182
125
$12.9K 0.02%
33
3 4
5
6 7