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
$79M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.92M
3
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.83M

Top Sells

1
+$3.26M
2
+$2.62M
3
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Sector Composition

1 Technology 3.31%
2 Materials 2.78%
3 Consumer Staples 2.35%
4 Healthcare 2.3%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$738 ﹤0.01%
1
252
$736 ﹤0.01%
6
-125
253
$727 ﹤0.01%
2
-20
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1
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$704 ﹤0.01%
5
256
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10
-20
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$691 ﹤0.01%
20
258
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5
-215
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$687 ﹤0.01%
5
260
$682 ﹤0.01%
4
-92
261
$682 ﹤0.01%
9
262
$673 ﹤0.01%
11
263
$671 ﹤0.01%
12
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$666 ﹤0.01%
4
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$663 ﹤0.01%
18
266
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267
$653 ﹤0.01%
66
268
$651 ﹤0.01%
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269
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13
270
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3
271
$634 ﹤0.01%
20
272
$631 ﹤0.01%
7
273
$629 ﹤0.01%
15
-354
274
$625 ﹤0.01%
3
275
$621 ﹤0.01%
4
9 10
11
12 13