DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
176
$179 ﹤0.01%
+1
177
$171 ﹤0.01%
5
178
$171 ﹤0.01%
16
-465
179
$169 ﹤0.01%
17
180
$152 ﹤0.01%
100
181
$142 ﹤0.01%
+2
182
$142 ﹤0.01%
4
183
$86 ﹤0.01%
10
184
$60 ﹤0.01%
2
185
– –
-5
186
– –
-10
187
– –
-20
188
– –
-2
189
– –
-5
190
– –
-183
191
– –
-27
192
– –
-27
193
– –
-23
194
– –
-2
195
– –
-188
196
– –
-7
197
– –
-12
198
– –
-10
199
– –
-28
200
– –
-80
6 7
8
9 10