DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$454K
3
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$347K
5
LNT icon
Alliant Energy
LNT
+$328K

Top Sells

1
+$4.09M
2
+$128K
3
+$98.8K
4
AAPL icon
Apple
AAPL
+$72.8K
5
CAT icon
Caterpillar
CAT
+$34.2K

Sector Composition

1 Technology 7.67%
2 Consumer Staples 4.6%
3 Utilities 3.17%
4 Materials 2.96%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3
252
– –
-10
253
– –
-90
254
– –
-14
255
– –
-64
256
– –
-7
257
– –
-37
258
– –
-12
259
– –
-15
260
– –
-13
261
– –
-67
262
– –
-9
263
– –
-3
264
– –
-52
265
– –
-5
266
– –
-23
267
– –
-3
268
– –
-6
269
– –
-5
270
– –
-13
271
– –
-42
272
– –
-18
273
– –
-13
274
– –
-8
275
– –
-89
9 10
11
12 13