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
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