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
201
$2.19K ﹤0.01%
4
202
$2.16K ﹤0.01%
53
+8
203
$2.15K ﹤0.01%
28
204
$2.13K ﹤0.01%
15
205
$2.06K ﹤0.01%
50
206
$1.82K ﹤0.01%
30
207
$1.7K ﹤0.01%
36
208
$1.67K ﹤0.01%
1,125
209
$1.64K ﹤0.01%
20
210
$1.6K ﹤0.01%
53
211
$1.58K ﹤0.01%
142
+1
212
$1.54K ﹤0.01%
18
213
$1.5K ﹤0.01%
4
214
$1.5K ﹤0.01%
+166
215
$1.5K ﹤0.01%
45
216
$1.4K ﹤0.01%
15
217
$1.37K ﹤0.01%
25
218
$1.36K ﹤0.01%
8
219
$1.32K ﹤0.01%
11
-103
220
$1.31K ﹤0.01%
7
221
$1.31K ﹤0.01%
17
222
$1.28K ﹤0.01%
18
223
$1.26K ﹤0.01%
15
224
$1.23K ﹤0.01%
10
225
$1.21K ﹤0.01%
8
7 8
9
10 11