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
26
$1.16M 1.47%
8,894
+102
27
$1.07M 1.35%
6,476
-2,694
28
$956K 1.21%
9,260
+2,996
29
$924K 1.17%
23,284
+1,020
30
$918K 1.16%
30,370
-4,870
31
$914K 1.16%
8,083
-28,049
32
$870K 1.1%
8,390
+2,667
33
$657K 0.83%
11,588
-36,464
34
$600K 0.76%
3,679
-12,961
35
$465K 0.59%
+2,278
36
$392K 0.5%
3,879
-21,282
37
$360K 0.46%
43,790
-1,000
38
$278K 0.35%
22,276
39
$254K 0.32%
3,067
-26,643
40
$246K 0.31%
3,239
-32,339
41
$231K 0.29%
1,008
-4,959
42
$220K 0.28%
2,400
+2,290
43
$208K 0.26%
+2,517
44
$197K 0.25%
1,890
-910
45
$177K 0.22%
1,648
46
$168K 0.21%
2,355
47
$136K 0.17%
330
+5
48
$133K 0.17%
50,000
-7,150
49
$132K 0.17%
1,254
50
$111K 0.14%
1,379
-18,363
1
2
3 4 5