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
176
$4.7K 0.01%
40
177
$4.52K 0.01%
28
178
$4.04K 0.01%
+99
179
$3.98K 0.01%
15
180
$3.75K 0.01%
18
181
$3.67K 0.01%
99
+77
182
$3.58K 0.01%
31
183
$3.56K 0.01%
14
184
$3.47K 0.01%
+66
185
$3.39K 0.01%
11
186
$3.2K ﹤0.01%
13
187
$3.17K ﹤0.01%
29
188
$2.85K ﹤0.01%
112
189
$2.78K ﹤0.01%
+133
190
$2.74K ﹤0.01%
13
191
$2.71K ﹤0.01%
+166
192
$2.65K ﹤0.01%
8
193
$2.63K ﹤0.01%
226
194
$2.39K ﹤0.01%
400
195
$2.39K ﹤0.01%
17
196
$2.35K ﹤0.01%
28
197
$2.34K ﹤0.01%
160
-900
198
$2.3K ﹤0.01%
37
+33
199
$2.3K ﹤0.01%
+33
200
$2.29K ﹤0.01%
+133
6 7
8
9 10