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
$90.8M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.34M
3
+$2.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.04M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.94M

Top Sells

1
+$1.4M
2
+$1.14M
3
+$992K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$818K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$818K

Sector Composition

1 Industrials 5.38%
2 Materials 5.26%
3 Technology 3.83%
4 Financials 3.39%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.18%
397,551
+69,720
2
$7.64M 8.4%
59,842
-3,078
3
$5.04M 5.54%
43,911
-4,306
4
$3.56M 3.91%
44,971
+18,989
5
$3.51M 3.86%
67,395
+39,082
6
$3.12M 3.43%
+47,238
7
$3.01M 3.31%
44,878
+13,995
8
$2.94M 3.23%
38,787
+7,611
9
$2.94M 3.23%
23,054
+18,354
10
$2.91M 3.2%
28,456
+3,162
11
$2.83M 3.11%
73,375
+27,740
12
$2.79M 3.06%
38,093
+7,228
13
$2.71M 2.98%
20,606
+4,550
14
$2.52M 2.78%
43,177
+6,354
15
$2.24M 2.46%
53,761
+53,661
16
$2.22M 2.44%
22,694
-293
17
$2.2M 2.42%
27,329
+11,269
18
$2.19M 2.41%
14,692
+638
19
$2.13M 2.35%
35,124
+7,688
20
$1.94M 2.13%
15,134
+8,196
21
$1.85M 2.04%
+11,290
22
$1.63M 1.8%
5,798
-1,069
23
$1.62M 1.78%
10,265
-2,136
24
$1.6M 1.76%
11,299
-8,053
25
$1.54M 1.69%
9,380
-1,120
1
2 3 4 5