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
151
$7.97K 0.01%
200
152
$7.91K 0.01%
89
153
$7.77K 0.01%
120
154
$7.67K 0.01%
22
155
$7.64K 0.01%
33
156
$7.45K 0.01%
100
157
$7.35K 0.01%
300
158
$7.29K 0.01%
26
159
$7.11K 0.01%
+83
160
$6.9K 0.01%
51
161
$6.87K 0.01%
66
162
$6.74K 0.01%
+306
163
$6.62K 0.01%
45
164
$6.54K 0.01%
58
165
$6.35K 0.01%
334
166
$6.33K 0.01%
+199
167
$6.32K 0.01%
83
168
$6.19K 0.01%
251
169
$6.07K 0.01%
19
+16
170
$5.97K 0.01%
33
171
$5.97K 0.01%
45
172
$5.66K 0.01%
44
173
$5.47K 0.01%
168
174
$5.43K 0.01%
75
-31
175
$5.22K 0.01%
86
5 6
7
8 9