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
176
$1.01K ﹤0.01%
+4
177
$958 ﹤0.01%
22
178
$847 ﹤0.01%
5
179
$844 ﹤0.01%
27
+1
180
$756 ﹤0.01%
200
181
$738 ﹤0.01%
4
182
$685 ﹤0.01%
2
183
$656 ﹤0.01%
12
184
$641 ﹤0.01%
30
185
$611 ﹤0.01%
3
186
$611 ﹤0.01%
10
187
$510 ﹤0.01%
250
+100
188
$443 ﹤0.01%
100
189
$399 ﹤0.01%
8
190
$375 ﹤0.01%
10
191
$322 ﹤0.01%
6
192
$249 ﹤0.01%
1
193
$210 ﹤0.01%
3
194
$163 ﹤0.01%
16
195
$147 ﹤0.01%
4
196
$129 ﹤0.01%
2
197
$108 ﹤0.01%
17
198
$59 ﹤0.01%
10
199
$56 ﹤0.01%
2
200
– –
-5
5 6 7
8
9