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
1
$5.26M 8.11%
104,864
+21,771
2
$4.48M 6.91%
32,975
+149
3
$3.53M 5.45%
36,132
+285
4
$3.35M 5.16%
50,341
-11,114
5
$3.13M 4.82%
48,910
-20,365
6
$2.88M 4.44%
38,652
-19,701
7
$2.8M 4.31%
48,052
-24,300
8
$2.77M 4.28%
35,578
-10,705
9
$2.61M 4.03%
16,640
+43
10
$2.6M 4.01%
29,710
+40
11
$2.47M 3.81%
25,161
-2,365
12
$2.03M 3.13%
28,165
+202
13
$1.75M 2.7%
15,376
-5,991
14
$1.53M 2.37%
19,742
-6,258
15
$1.45M 2.23%
30,597
-8,775
16
$1.43M 2.2%
5,967
-110
17
$1.42M 2.18%
14,357
-28,755
18
$1.26M 1.94%
5,255
-1,353
19
$1.21M 1.87%
51,414
-112,881
20
$1.19M 1.84%
9,170
-2,755
21
$1.1M 1.7%
13,064
-24,620
22
$1.08M 1.67%
35,565
-76,522
23
$1.07M 1.65%
35,240
-16,160
24
$925K 1.43%
8,792
-9,474
25
$876K 1.35%
22,614
+649
1
2 3 4 5