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
$103M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$727K
3
+$656K
4
IBM icon
IBM
IBM
+$640K
5
LNT icon
Alliant Energy
LNT
+$551K

Top Sells

1
+$817K
2
+$246K
3
+$196K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$145K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
300
127
$9.99K 0.01%
200
128
$9.79K 0.01%
350
129
$9.38K 0.01%
80
130
$9.02K 0.01%
10
131
$8.43K 0.01%
58
132
$8.42K 0.01%
+320
133
$8.41K 0.01%
13
134
$8.16K 0.01%
115
135
$8.12K 0.01%
28
136
$8.02K 0.01%
103
137
$7.78K 0.01%
40
138
$7.5K 0.01%
34
139
$7.08K 0.01%
100
140
$6.71K 0.01%
26
141
$6.71K 0.01%
51
142
$6.68K 0.01%
28
143
$6.41K 0.01%
49
144
$6.35K 0.01%
134
145
$6.31K 0.01%
6
146
$6.3K 0.01%
21
147
$6.19K 0.01%
12
148
$6.07K 0.01%
12
149
$6.03K 0.01%
481
-12
150
$5.82K 0.01%
44
4 5
6
7 8