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
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.05M
3
+$5.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.94%
2 Industrials 5.9%
3 Consumer Discretionary 4.43%
4 Communication Services 3.31%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 11.32%
+327,831
2
$8.05M 10.06%
+62,920
3
$5.56M 6.95%
+48,217
4
$2.66M 3.33%
+30,902
5
$2.65M 3.31%
+19,352
6
$2.58M 3.22%
+25,294
7
$2.41M 3.01%
+31,176
8
$2.35M 2.94%
+22,987
9
$2.33M 2.91%
+30,865
10
$2.19M 2.74%
+36,823
11
$2.14M 2.67%
+25,982
12
$2.13M 2.67%
+16,056
13
$1.99M 2.49%
+30,883
14
$1.97M 2.46%
+12,401
15
$1.97M 2.46%
+14,054
16
$1.86M 2.32%
+6,867
17
$1.85M 2.32%
+49,898
18
$1.81M 2.26%
+10,500
19
$1.78M 2.23%
+27,436
20
$1.77M 2.22%
+14,160
21
$1.68M 2.1%
+45,635
22
$1.63M 2.03%
+18,740
23
$1.52M 1.91%
+28,313
24
$1.44M 1.8%
+4,837
25
$1.15M 1.43%
+16,060
1
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