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
176
$3.56K ﹤0.01%
26
177
$3.54K ﹤0.01%
60
178
$3.54K ﹤0.01%
15
179
$3.51K ﹤0.01%
35
180
$3.4K ﹤0.01%
10
181
$3.39K ﹤0.01%
15
182
$3.35K ﹤0.01%
99
183
$3.34K ﹤0.01%
13
184
$3.28K ﹤0.01%
7
185
$3.23K ﹤0.01%
63
186
$3.23K ﹤0.01%
36
187
$3.21K ﹤0.01%
10
188
$3.21K ﹤0.01%
28
189
$2.95K ﹤0.01%
14
190
$2.93K ﹤0.01%
112
191
$2.82K ﹤0.01%
148
+1
192
$2.77K ﹤0.01%
30
193
$2.77K ﹤0.01%
148
194
$2.69K ﹤0.01%
23
195
$2.64K ﹤0.01%
9
196
$2.64K ﹤0.01%
99
197
$2.59K ﹤0.01%
42
198
$2.39K ﹤0.01%
19
199
$2.39K ﹤0.01%
25
200
$2.32K ﹤0.01%
17
6 7
8
9 10