DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$882K
3
+$832K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
MCD icon
McDonald's
MCD
+$212K

Top Sells

1
+$420K
2
+$187K
3
+$186K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$172K

Sector Composition

1 Technology 10.19%
2 Consumer Staples 4.22%
3 Materials 3.67%
4 Utilities 3.33%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.63%
11,865
+42
27
$2.03M 1.61%
53,055
-131
28
$1.69M 1.34%
70,859
+339
29
$1.68M 1.33%
10,841
+94
30
$1.57M 1.24%
7,402
+43
31
$1.56M 1.24%
7,833
+133
32
$1.06M 0.84%
7,700
+28
33
$1.04M 0.83%
4,200
34
$909K 0.72%
48,914
35
$832K 0.66%
+13,473
36
$782K 0.62%
7,443
+415
37
$657K 0.52%
13,030
38
$486K 0.38%
4,084
+473
39
$480K 0.38%
+8,404
40
$479K 0.38%
20,288
-75
41
$466K 0.37%
3,111
+309
42
$433K 0.34%
2,610
+80
43
$429K 0.34%
2,565
+208
44
$363K 0.29%
5,216
45
$363K 0.29%
681
+10
46
$350K 0.28%
2,500
47
$322K 0.26%
4,500
48
$311K 0.25%
995
+679
49
$274K 0.22%
1,757
+21
50
$242K 0.19%
10,635
+130
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