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
151
$5.78K 0.01%
29
-22
152
$5.61K 0.01%
15
153
$5.53K 0.01%
10
154
$5.28K 0.01%
70
155
$5.25K 0.01%
23
156
$4.75K ﹤0.01%
64
157
$4.69K ﹤0.01%
79
158
$4.67K ﹤0.01%
10
159
$4.66K ﹤0.01%
411
160
$4.65K ﹤0.01%
53
-458
161
$4.6K ﹤0.01%
73
-12
162
$4.57K ﹤0.01%
94
163
$4.47K ﹤0.01%
45
164
$4.41K ﹤0.01%
25
165
$4.35K ﹤0.01%
22
166
$4.35K ﹤0.01%
30
167
$4.29K ﹤0.01%
20
168
$4.03K ﹤0.01%
17
169
$3.92K ﹤0.01%
112
170
$3.89K ﹤0.01%
30
171
$3.85K ﹤0.01%
14
172
$3.83K ﹤0.01%
40
173
$3.73K ﹤0.01%
57
174
$3.68K ﹤0.01%
31
175
$3.64K ﹤0.01%
11
5 6
7
8 9