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
51
$245K 0.21%
424
+6
52
$225K 0.2%
2,727
53
$225K 0.2%
9,575
+1,031
54
$197K 0.17%
2,355
55
$186K 0.16%
2,097
-15
56
$184K 0.16%
1,648
57
$174K 0.15%
1,254
58
$173K 0.15%
1,000
-133
59
$149K 0.13%
718
+50
60
$138K 0.12%
1,017
-17
61
$135K 0.12%
1,000
-21
62
$134K 0.12%
3,361
-268
63
$131K 0.11%
+2,576
64
$129K 0.11%
1,228
+1,200
65
$120K 0.1%
948
66
$112K 0.1%
1,349
-49,522
67
$107K 0.09%
3,806
-381
68
$101K 0.09%
257
-99
69
$94K 0.08%
1,294
+22
70
$91.4K 0.08%
300
-25
71
$83.9K 0.07%
2,000
-60
72
$78.4K 0.07%
1,219
73
$78.4K 0.07%
1,200
+1,170
74
$75.8K 0.07%
+1,700
75
$74K 0.06%
500
-26
1 2
3
4 5