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
$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
426
– –
-50
427
– –
-60
428
– –
-10
429
– –
-33
430
– –
-46
431
– –
-61
432
– –
-22
433
– –
-39
434
– –
-113
435
– –
-25
436
– –
-73
437
– –
-69
438
– –
-200
439
– –
-60
440
– –
-18
441
– –
-17
442
– –
-71
443
– –
-88
444
– –
-107
445
$0 ﹤0.01%
15
446
– –
-12
447
– –
-28
448
– –
-253
449
– –
-60
450
– –
-54
15 16 17
18
19