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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.89M
3
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
5
COP icon
ConocoPhillips
COP
+$575K

Top Sells

1
+$2.11M
2
+$1.99M
3
+$807K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$501K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K

Sector Composition

1 Technology 11.38%
2 Consumer Staples 4.43%
3 Utilities 3.13%
4 Materials 2.76%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.58%
121,237
-4,322
2
$6.77M 5.4%
27,052
+15,554
3
$6.05M 4.82%
120,181
+117,605
4
$5.77M 4.6%
13,687
+3,383
5
$5.53M 4.41%
146,203
+8,901
6
$4.71M 3.75%
19,436
+1,640
7
$4.65M 3.71%
51,505
+1,346
8
$4.59M 3.66%
194,658
+16,496
9
$4.3M 3.42%
31,242
+2,655
10
$4.26M 3.39%
23,897
+1,080
11
$4.04M 3.22%
70,513
+5,144
12
$3.84M 3.06%
65,004
+6,813
13
$3.39M 2.7%
70,191
+5,532
14
$3.34M 2.66%
42,741
+2,148
15
$3.11M 2.48%
39,540
+3,141
16
$3.03M 2.42%
37,313
+2,633
17
$3M 2.39%
30,996
+6,276
18
$2.92M 2.33%
33,273
+2,667
19
$2.77M 2.21%
31,244
+3,551
20
$2.62M 2.09%
45,035
+2,943
21
$2.49M 1.98%
11,332
+629
22
$2.39M 1.9%
47,466
+1,556
23
$2.23M 1.77%
11,823
+744
24
$2.21M 1.76%
33,842
+3,475
25
$2.21M 1.76%
41,915
+5,995
1
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