DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$2.93M
3
+$2.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.74M

Top Sells

1
+$3.17M
2
+$2.45M
3
+$2.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.15M
5
WM icon
Waste Management
WM
+$2.11M

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
351
$264 ﹤0.01%
3
352
$257 ﹤0.01%
3
353
$254 ﹤0.01%
2
354
$253 ﹤0.01%
10
-5,333
355
$247 ﹤0.01%
1
356
$244 ﹤0.01%
1
357
$241 ﹤0.01%
14
358
$225 ﹤0.01%
1
359
$224 ﹤0.01%
12
+1
360
$222 ﹤0.01%
5
-163
361
$222 ﹤0.01%
3
362
$215 ﹤0.01%
16
363
$214 ﹤0.01%
15
364
$208 ﹤0.01%
20
365
$187 ﹤0.01%
15
366
$187 ﹤0.01%
3
367
$180 ﹤0.01%
22
368
$178 ﹤0.01%
6
369
$175 ﹤0.01%
5
370
$162 ﹤0.01%
2
371
$158 ﹤0.01%
3
372
$154 ﹤0.01%
1
373
$152 ﹤0.01%
2
374
$147 ﹤0.01%
3
375
$130 ﹤0.01%
5
13 14
15
16 17