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
301
– –
-1
302
– –
-20
303
– –
0
304
– –
-15
305
– –
-13
306
– –
-4
307
– –
-8
308
– –
-19
309
– –
-4
310
– –
-10
311
– –
-30
312
– –
-33
313
– –
-8
314
– –
-7
315
– –
-20
316
– –
-1
317
– –
-94
318
– –
-21
319
– –
-47
320
– –
-31
321
– –
-3
322
– –
-3
323
– –
-1
324
– –
-21
325
– –
-40,000
11 12
13
14 15