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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$197K
3
+$186K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$180K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$178K

Top Sells

1
+$1.63M
2
+$930K
3
+$596K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$488K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$476K

Sector Composition

1 Technology 11.46%
2 Consumer Staples 4.48%
3 Materials 3.83%
4 Utilities 3.14%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.75%
31,291
-2,732
27
$2.16M 1.69%
38,848
-3,378
28
$1.95M 1.52%
6,994
-408
29
$1.8M 1.4%
10,193
-648
30
$1.68M 1.31%
66,224
-4,635
31
$1.59M 1.25%
7,391
-442
32
$1.24M 0.97%
4,200
33
$941K 0.73%
6,999
-701
34
$887K 0.69%
48,914
35
$861K 0.67%
13,473
36
$668K 0.52%
7,443
37
$649K 0.51%
13,030
38
$547K 0.43%
2,500
39
$415K 0.32%
17,110
-3,178
40
$413K 0.32%
3,830
-254
41
$411K 0.32%
3,111
42
$399K 0.31%
2,610
43
$367K 0.29%
2,566
+1
44
$331K 0.26%
681
45
$318K 0.25%
4,500
46
$314K 0.25%
1,771
+14
47
$291K 0.23%
995
48
$274K 0.21%
442
+15
49
$236K 0.18%
10,535
-100
50
$219K 0.17%
+1,992
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