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
201
$1.27K ﹤0.01%
6
202
$1.26K ﹤0.01%
18
203
$1.22K ﹤0.01%
7
204
$1.21K ﹤0.01%
8
205
$1.21K ﹤0.01%
54
+1
206
$1.17K ﹤0.01%
8
207
$1.16K ﹤0.01%
6
208
$1.13K ﹤0.01%
25
209
$1.11K ﹤0.01%
200
210
$1.09K ﹤0.01%
37
211
$1.06K ﹤0.01%
79
+3
212
$1.05K ﹤0.01%
61
213
$1.04K ﹤0.01%
2
214
$1.04K ﹤0.01%
125
215
$1.04K ﹤0.01%
15
216
$1.02K ﹤0.01%
5
217
$1K ﹤0.01%
14
218
$992 ﹤0.01%
50
219
$991 ﹤0.01%
8
220
$978 ﹤0.01%
2
221
$971 ﹤0.01%
18
222
$951 ﹤0.01%
56
223
$929 ﹤0.01%
31
224
$924 ﹤0.01%
8
225
$897 ﹤0.01%
5
7 8
9
10 11