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
126
$6.12K ﹤0.01%
+18
127
$6.02K ﹤0.01%
+18
128
$5.86K ﹤0.01%
+14
129
$5.72K ﹤0.01%
142
130
$5.68K ﹤0.01%
84
131
$5.14K ﹤0.01%
+34
132
$5.14K ﹤0.01%
+100
133
$5.11K ﹤0.01%
+10
134
$4.91K ﹤0.01%
112
135
$4.89K ﹤0.01%
23
136
$4.41K ﹤0.01%
+7
137
$4.35K ﹤0.01%
31
138
$4.3K ﹤0.01%
+60
139
$4.29K ﹤0.01%
+58
140
$4.22K ﹤0.01%
+12
141
$4.22K ﹤0.01%
16
142
$4.05K ﹤0.01%
132
143
$3.96K ﹤0.01%
35
144
$3.89K ﹤0.01%
112
145
$3.88K ﹤0.01%
+22
146
$3.65K ﹤0.01%
7
147
$3.6K ﹤0.01%
57
148
$3.54K ﹤0.01%
+464
149
$3.54K ﹤0.01%
+54
150
$3.39K ﹤0.01%
+60
4 5
6
7 8