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
201
$2.28K ﹤0.01%
74
-691
202
$2.2K ﹤0.01%
11
203
$2.2K ﹤0.01%
27
204
$2.13K ﹤0.01%
20
205
$2.06K ﹤0.01%
23
206
$2.05K ﹤0.01%
21
207
$2.05K ﹤0.01%
10
208
$2.05K ﹤0.01%
2
-2
209
$2.04K ﹤0.01%
8
210
$2.04K ﹤0.01%
183
211
$2K ﹤0.01%
+100
212
$1.97K ﹤0.01%
22
213
$1.95K ﹤0.01%
188
214
$1.92K ﹤0.01%
5
215
$1.87K ﹤0.01%
5
216
$1.87K ﹤0.01%
5
217
$1.86K ﹤0.01%
35
218
$1.77K ﹤0.01%
18
219
$1.74K ﹤0.01%
12
220
$1.73K ﹤0.01%
56
221
$1.72K ﹤0.01%
47
222
$1.71K ﹤0.01%
34
223
$1.7K ﹤0.01%
10
224
$1.68K ﹤0.01%
1
225
$1.65K ﹤0.01%
30
7 8
9
10 11