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
301
$505 ﹤0.01%
2
302
$501 ﹤0.01%
1
303
$501 ﹤0.01%
27
304
$498 ﹤0.01%
9
305
$492 ﹤0.01%
4
306
$491 ﹤0.01%
12
307
$491 ﹤0.01%
100
308
$486 ﹤0.01%
1
309
$481 ﹤0.01%
13
310
$478 ﹤0.01%
4
311
$477 ﹤0.01%
8
312
$465 ﹤0.01%
5
313
$456 ﹤0.01%
6
314
$446 ﹤0.01%
1
315
$439 ﹤0.01%
10
316
$428 ﹤0.01%
3
317
$422 ﹤0.01%
7
318
$422 ﹤0.01%
5
319
$419 ﹤0.01%
6
+1
320
$408 ﹤0.01%
3
321
$406 ﹤0.01%
2
322
$393 ﹤0.01%
5
-118
323
$384 ﹤0.01%
2
324
$380 ﹤0.01%
3
325
$378 ﹤0.01%
5
11 12
13
14 15