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
151
$3.39K ﹤0.01%
+8
152
$3.38K ﹤0.01%
+18
153
$3.37K ﹤0.01%
148
+117
154
$3.2K ﹤0.01%
18
155
$3.19K ﹤0.01%
11
156
$3.03K ﹤0.01%
+90
157
$2.86K ﹤0.01%
+10
158
$2.77K ﹤0.01%
+30
159
$2.76K ﹤0.01%
17
160
$2.75K ﹤0.01%
+15
161
$2.51K ﹤0.01%
+42
162
$2.43K ﹤0.01%
10
163
$2.29K ﹤0.01%
30
164
$2.27K ﹤0.01%
+30
165
$2.14K ﹤0.01%
56
166
$2.05K ﹤0.01%
5
167
$1.93K ﹤0.01%
125
168
$1.87K ﹤0.01%
26
169
$1.82K ﹤0.01%
10
170
$1.75K ﹤0.01%
64
+1
171
$1.46K ﹤0.01%
116
172
$1.39K ﹤0.01%
2
173
$1.05K ﹤0.01%
+14
174
$1.05K ﹤0.01%
+20
175
$1.03K ﹤0.01%
10
5 6
7
8 9