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
$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
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$330K
5
MBB icon
iShares MBS ETF
MBB
+$249K

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
1
$12.5M 15.95%
125,673
+3,318
2
$5.33M 6.8%
106,294
-2,266
3
$3.83M 4.89%
162,967
+41,560
4
$3.8M 4.84%
28,603
-255
5
$3.39M 4.32%
53,954
-5,800
6
$3.2M 4.08%
43,093
-2,978
7
$2.92M 3.72%
91,724
+2,332
8
$2.8M 3.57%
40,396
-4,238
9
$2.34M 2.99%
28,880
+375
10
$2.04M 2.6%
11,432
+480
11
$1.95M 2.49%
94,839
-3,483
12
$1.78M 2.27%
23,667
+956
13
$1.76M 2.24%
42,489
+1,306
14
$1.67M 2.13%
17,035
+42
15
$1.66M 2.12%
31,671
+846
16
$1.54M 1.97%
54,333
+1,752
17
$1.5M 1.92%
82,098
+3,919
18
$1.44M 1.84%
27,462
+1,184
19
$1.43M 1.82%
10,570
+4
20
$1.37M 1.75%
72,966
+3,490
21
$1.36M 1.73%
3,989
-171
22
$1.35M 1.73%
30,569
+360
23
$1.3M 1.66%
26,029
+1,020
24
$1.26M 1.6%
8,536
-358
25
$1.23M 1.57%
6,356
-120