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
326
$375 ﹤0.01%
3
-55
327
$368 ﹤0.01%
4
328
$368 ﹤0.01%
2
329
$358 ﹤0.01%
1
330
$356 ﹤0.01%
1
331
$345 ﹤0.01%
1
332
$342 ﹤0.01%
32
333
$341 ﹤0.01%
10
334
$341 ﹤0.01%
10
335
$334 ﹤0.01%
12
336
$333 ﹤0.01%
1
337
$332 ﹤0.01%
26
-200
338
$332 ﹤0.01%
5
339
$318 ﹤0.01%
5
340
$317 ﹤0.01%
9
341
$309 ﹤0.01%
4
342
$307 ﹤0.01%
1
343
$301 ﹤0.01%
3
344
$296 ﹤0.01%
18
345
$292 ﹤0.01%
3
346
$291 ﹤0.01%
2
347
$290 ﹤0.01%
2
348
$289 ﹤0.01%
8
349
$288 ﹤0.01%
3
350
$286 ﹤0.01%
1
12 13
14
15 16