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
376
$118 ﹤0.01%
6
377
$106 ﹤0.01%
1
378
$102 ﹤0.01%
75
379
$82 ﹤0.01%
2
380
$79 ﹤0.01%
7
381
$77 ﹤0.01%
2
382
$74 ﹤0.01%
1
-589
383
$73 ﹤0.01%
7
384
$70 ﹤0.01%
7
385
$67 ﹤0.01%
1
386
$55 ﹤0.01%
11
387
$31 ﹤0.01%
2
388
$30 ﹤0.01%
3
389
$23 ﹤0.01%
1
390
$14 ﹤0.01%
5
391
$13 ﹤0.01%
1
392
$10 ﹤0.01%
1
393
– –
-13
394
– –
-120
395
– –
-75
396
– –
-226
397
– –
-80
398
– –
-495
399
– –
-251
400
– –
-500
13 14 15
16
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