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
151
$6.7K 0.01%
45
152
$6.62K 0.01%
150
153
$6.3K 0.01%
66
154
$5.67K 0.01%
33
155
$5.3K 0.01%
28
156
$5.13K 0.01%
15
157
$5.08K 0.01%
86
158
$4.87K 0.01%
32
-102
159
$4.4K 0.01%
40
160
$4.25K 0.01%
17
161
$4.14K 0.01%
51
162
$3.82K ﹤0.01%
35
163
$3.47K ﹤0.01%
31
164
$3.47K ﹤0.01%
29
165
$3.38K ﹤0.01%
300
166
$3.29K ﹤0.01%
11
167
$3.17K ﹤0.01%
38
168
$3.16K ﹤0.01%
11
169
$2.9K ﹤0.01%
4
170
$2.87K ﹤0.01%
69
171
$2.7K ﹤0.01%
17
172
$2.62K ﹤0.01%
1,125
173
$2.37K ﹤0.01%
2
174
$2.25K ﹤0.01%
8
175
$2.13K ﹤0.01%
50
5 6
7
8 9