DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$577K
3
+$542K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$463K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K

Top Sells

1
+$149K
2
+$116K
3
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$40.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.3K

Sector Composition

1 Technology 11.2%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.07%
120,135
+8,030
2
$7M 4.72%
13,511
-228
3
$6.94M 4.69%
152,795
+13,103
4
$6.85M 4.62%
19,263
+1,314
5
$6.77M 4.57%
40,175
+573
6
$6.66M 4.5%
26,167
+481
7
$5.88M 3.97%
115,332
+8,640
8
$5.45M 3.68%
52,900
+4,251
9
$4.56M 3.08%
23,432
+2,007
10
$4.53M 3.05%
71,948
+6,068
11
$4.49M 3.03%
66,640
+6,786
12
$4.43M 2.99%
31,835
+4,006
13
$4.11M 2.77%
168,943
+15,227
14
$3.58M 2.42%
72,425
+7,017
15
$3.36M 2.27%
37,093
+2,082
16
$3.19M 2.15%
40,686
+3,583
17
$3.14M 2.12%
33,498
+2,347
18
$3.1M 2.09%
32,611
+3,717
19
$3.03M 2.04%
44,564
+2,285
20
$2.78M 1.87%
35,519
+4,228
21
$2.76M 1.86%
14,549
+891
22
$2.73M 1.85%
11,911
+684
23
$2.73M 1.84%
27,194
+2,500
24
$2.61M 1.76%
10,720
+527
25
$2.5M 1.69%
52,438
+2,517
1
2 3 4 5