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
276
$617 ﹤0.01%
33
277
$614 ﹤0.01%
24
+1
278
$606 ﹤0.01%
7
279
$605 ﹤0.01%
17
280
$604 ﹤0.01%
10
281
$601 ﹤0.01%
6
282
$591 ﹤0.01%
2
283
$587 ﹤0.01%
12
284
$579 ﹤0.01%
11
285
$577 ﹤0.01%
6
286
$574 ﹤0.01%
3
287
$566 ﹤0.01%
10
288
$560 ﹤0.01%
1
289
$558 ﹤0.01%
4
290
$554 ﹤0.01%
11
291
$552 ﹤0.01%
3
-81
292
$548 ﹤0.01%
7
293
$546 ﹤0.01%
20
294
$541 ﹤0.01%
12
295
$540 ﹤0.01%
7
296
$540 ﹤0.01%
11
297
$535 ﹤0.01%
6
298
$531 ﹤0.01%
10
299
$529 ﹤0.01%
4
300
$514 ﹤0.01%
33
10 11
12
13 14