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
126
$12.5K 0.02%
115
127
$12.1K 0.02%
49
-41
128
$12.1K 0.02%
322
129
$11.8K 0.02%
132
130
$11.7K 0.02%
109
131
$11.2K 0.01%
113
-9,287
132
$11.2K 0.01%
80
133
$11.1K 0.01%
60
134
$11K 0.01%
477
-600
135
$10.5K 0.01%
200
136
$10.4K 0.01%
143
137
$10.3K 0.01%
+100
138
$10K 0.01%
115
139
$9.48K 0.01%
42
140
$9.27K 0.01%
185
141
$8.71K 0.01%
169
142
$8.35K 0.01%
200
143
$8.25K 0.01%
111
144
$8.24K 0.01%
33
145
$8.13K 0.01%
1,000
146
$7.5K 0.01%
18
147
$7.37K 0.01%
+411
148
$7.27K 0.01%
89
149
$7.25K 0.01%
83
150
$6.77K 0.01%
160
4 5
6
7 8