DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$1.69M
2
+$459K
3
+$415K
4
GLD icon
SPDR Gold Trust
GLD
+$368K
5
LNT icon
Alliant Energy
LNT
+$350K

Top Sells

1
+$4.12M
2
+$131K
3
+$98.8K
4
AAPL icon
Apple
AAPL
+$76K
5
CAT icon
Caterpillar
CAT
+$38.7K

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
26
$1.96M 1.71%
49,832
+3,447
27
$1.78M 1.55%
30,367
+2,713
28
$1.64M 1.43%
9,901
+542
29
$1.59M 1.39%
62,754
+6,738
30
$1.55M 1.35%
6,308
+664
31
$1.38M 1.21%
7,719
+1,048
32
$1.36M 1.18%
6,140
+797
33
$959K 0.84%
50,626
+1,272
34
$929K 0.81%
4,200
+500
35
$701K 0.61%
5,432
+1,463
36
$682K 0.59%
26,307
+5,799
37
$677K 0.59%
13,030
38
$547K 0.48%
34,078
+554
39
$501K 0.44%
5,460
40
$498K 0.43%
9,915
41
$476K 0.42%
2,802
-24
42
$460K 0.4%
3,928
+50
43
$426K 0.37%
2,500
-98
44
$397K 0.35%
2,450
+905
45
$364K 0.32%
5,296
46
$347K 0.3%
2,357
+1,929
47
$323K 0.28%
4,500
-8
48
$303K 0.26%
1,811
+10
49
$281K 0.25%
2,938
+121
50
$277K 0.24%
601
+53
1
2
3 4 5