DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
State Street 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
176
$2.09K ﹤0.01%
112
177
$2.04K ﹤0.01%
15
178
$1.91K ﹤0.01%
29
179
$1.85K ﹤0.01%
36
180
$1.76K ﹤0.01%
25
181
$1.74K ﹤0.01%
45
182
$1.71K ﹤0.01%
4
183
$1.67K ﹤0.01%
13
-5
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$1.63K ﹤0.01%
10
185
$1.6K ﹤0.01%
400
186
$1.57K ﹤0.01%
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$1.53K ﹤0.01%
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$1.43K ﹤0.01%
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$1.42K ﹤0.01%
5
191
$1.41K ﹤0.01%
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$1.37K ﹤0.01%
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$1.35K ﹤0.01%
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195
$1.32K ﹤0.01%
132
+1
196
$1.32K ﹤0.01%
22
-77
197
$1.31K ﹤0.01%
20
198
$1.31K ﹤0.01%
3
-16
199
$1.29K ﹤0.01%
20
200
$1.29K ﹤0.01%
11
6 7
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9 10