DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.57M
3
+$2.46M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M

Top Sells

1
+$6.31M
2
+$5.6M
3
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M

Sector Composition

1 Industrials 6.31%
2 Materials 5.91%
3 Technology 4.52%
4 Financials 3.32%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-183
252
– –
-20
253
– –
-133
254
– –
-45
255
– –
-5,000
256
– –
-187
257
– –
-122
258
– –
-1,240
259
– –
-261
260
– –
-36
261
– –
-66
262
– –
-42
263
$0 ﹤0.01%
14
264
– –
-22
265
– –
-240
266
$0 ﹤0.01%
2
267
$0 ﹤0.01%
4
-139
268
– –
-21
269
$0 ﹤0.01%
20
270
– –
-38
271
– –
-56
272
– –
-164
273
– –
-70
274
– –
-37
275
– –
-120
9 10
11
12 13