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
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.99M
3
+$5.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.94%
2 Industrials 5.9%
3 Consumer Discretionary 4.43%
4 Communication Services 3.31%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.34%
+21,416
27
$1.04M 1.31%
+48,863
28
$996K 1.25%
+4,575
29
$955K 1.2%
+6,750
30
$910K 1.14%
+6,938
31
$902K 1.13%
+2,829
32
$818K 1.02%
+20,270
33
$755K 0.95%
+23,880
34
$703K 0.88%
+6,115
35
$592K 0.74%
+4,700
36
$586K 0.73%
+4,800
37
$387K 0.48%
+4,510
38
$373K 0.47%
+13,291
39
$258K 0.32%
+4,848
40
$216K 0.27%
+2,920
41
$195K 0.24%
+1,666
42
$192K 0.24%
+802
43
$188K 0.24%
+2,378
44
$175K 0.22%
+503
45
$168K 0.21%
+1,353
46
$159K 0.2%
+1,417
47
$138K 0.17%
+565
48
$116K 0.15%
+711
49
$77K 0.1%
+7,245
50
$62K 0.08%
+500
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