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
151
$2K ﹤0.01%
+10
152
$1K ﹤0.01%
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+40
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+100
171
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+63
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175
$1K ﹤0.01%
+51
4 5 6
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