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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$197K
3
+$186K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$180K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$178K

Top Sells

1
+$1.63M
2
+$930K
3
+$596K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$488K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$476K

Sector Composition

1 Technology 11.46%
2 Consumer Staples 4.48%
3 Materials 3.83%
4 Utilities 3.14%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93K ﹤0.01%
+7
227
$1.7K ﹤0.01%
+46
228
$1.65K ﹤0.01%
+18
229
$1.56K ﹤0.01%
+33
230
$1.43K ﹤0.01%
+13
231
$1.43K ﹤0.01%
+4
232
$1.4K ﹤0.01%
+4
233
$1.38K ﹤0.01%
+8
234
$1.28K ﹤0.01%
+4
235
$1.23K ﹤0.01%
+3
236
$1.22K ﹤0.01%
+5
237
$1.13K ﹤0.01%
+14
238
$1.1K ﹤0.01%
+2
239
$1.07K ﹤0.01%
+4
240
$1.02K ﹤0.01%
+4
241
$1.01K ﹤0.01%
+27
242
$1K ﹤0.01%
+12
243
$990 ﹤0.01%
+1
244
$978 ﹤0.01%
+4
245
$934 ﹤0.01%
+5
246
$932 ﹤0.01%
+10
247
$865 ﹤0.01%
+7
248
$811 ﹤0.01%
+2
249
$802 ﹤0.01%
+1
250
$749 ﹤0.01%
+9
7 8 9
10
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