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
1
$12.5M 10.89%
125,559
+2,053
2
$5.28M 4.6%
137,302
+10,794
3
$4.43M 3.86%
10,304
+3,936
4
$4.4M 3.84%
28,587
+2,068
5
$4.33M 3.77%
17,796
+1,516
6
$4.28M 3.73%
178,162
+19,103
7
$4.09M 3.56%
22,817
+1,474
8
$4.05M 3.53%
50,159
+2,344
9
$3.7M 3.22%
65,369
+4,807
10
$3.53M 3.08%
58,191
+5,771
11
$3.27M 2.85%
40,593
+2,004
12
$3.27M 2.85%
64,659
+4,562
13
$3.02M 2.63%
36,399
+1,733
14
$2.94M 2.57%
34,680
+1,863
15
$2.78M 2.42%
30,606
+1,860
16
$2.68M 2.33%
11,498
-326
17
$2.53M 2.2%
27,693
+3,503
18
$2.5M 2.18%
24,720
+2,891
19
$2.46M 2.14%
29,830
+3,249
20
$2.43M 2.12%
24,764
+2,760
21
$2.4M 2.1%
42,092
+2,887
22
$2.33M 2.03%
45,910
-25
23
$2.12M 1.85%
11,079
+594
24
$2.1M 1.83%
35,920
+4,623
25
$1.99M 1.74%
10,703
+277
1
2 3 4 5