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
126
$13.2K 0.02%
400
127
$12.6K 0.02%
115
128
$12.2K 0.02%
208
129
$11.8K 0.02%
55
130
$10.8K 0.02%
69
131
$10.8K 0.02%
122
132
$10.6K 0.02%
123
133
$10.1K 0.02%
60
134
$10.1K 0.02%
+110
135
$9.68K 0.01%
200
136
$9.65K 0.01%
104
-23
137
$9.6K 0.01%
33
138
$9.26K 0.01%
193
-79
139
$9.26K 0.01%
1,000
140
$9.18K 0.01%
80
141
$9.04K 0.01%
64
142
$9.03K 0.01%
28
143
$8.5K 0.01%
173
-42
144
$8.45K 0.01%
169
145
$8.41K 0.01%
25
146
$8.37K 0.01%
42
147
$8.33K 0.01%
240
148
$8.3K 0.01%
135
149
$8.18K 0.01%
80
150
$8K 0.01%
111
4 5
6
7 8