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
101
$15.3K 0.01%
64
+34
102
$15.1K 0.01%
200
103
$14.9K 0.01%
+400
104
$14.5K 0.01%
420
105
$14.4K 0.01%
180
106
$14.4K 0.01%
150
+50
107
$14K 0.01%
60
108
$13.5K 0.01%
268
+17
109
$13.4K 0.01%
2,000
+1,000
110
$12.4K 0.01%
711
111
$12.1K 0.01%
200
112
$10.2K 0.01%
152
113
$9.29K 0.01%
350
114
$9.26K 0.01%
+12
115
$9.06K 0.01%
75
116
$8.9K 0.01%
300
117
$8.39K 0.01%
34
118
$8.37K 0.01%
33
+16
119
$7.3K 0.01%
500
120
$7.24K 0.01%
+25
121
$7.15K 0.01%
1,017
122
$6.97K 0.01%
126
123
$6.93K 0.01%
75
124
$6.7K 0.01%
250
125
$6.61K 0.01%
+74
3 4
5
6 7