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
$151M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

1
+$525K
2
+$182K
3
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

1 Technology 10.77%
2 Materials 4.53%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$64.2B
$246K 0.16%
1,992
CVX icon
52
Chevron
CVX
$376B
$239K 0.16%
1,567
-39
EFA icon
53
iShares MSCI EAFE ETF
EFA
$73.2B
$226K 0.15%
2,355
MUB icon
54
iShares National Muni Bond ETF
MUB
$42.7B
$221K 0.15%
2,065
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$215K 0.14%
2,077
+1
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$211K 0.14%
1,254
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.2B
$196K 0.13%
2,374
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$889M
$188K 0.12%
1,648
PG icon
59
Procter & Gamble
PG
$358B
$168K 0.11%
1,170
-85
CAT icon
60
Caterpillar
CAT
$329B
$164K 0.11%
287
+30
VLO icon
61
Valero Energy
VLO
$69.6B
$163K 0.11%
1,000
STLD icon
62
Steel Dynamics
STLD
$27.7B
$161K 0.11%
949
+1
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$154K 0.1%
992
DIS icon
64
Walt Disney
DIS
$181B
$148K 0.1%
1,304
VST icon
65
Vistra
VST
$56.7B
$138K 0.09%
854
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$109B
$132K 0.09%
2,000
ISRG icon
67
Intuitive Surgical
ISRG
$176B
$119K 0.08%
210
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$119K 0.08%
1,404
-117
COP icon
69
ConocoPhillips
COP
$143B
$118K 0.08%
1,263
-5,800
WM icon
70
Waste Management
WM
$99.3B
$113K 0.07%
515
BX icon
71
Blackstone
BX
$90.5B
$98.8K 0.07%
641
MS icon
72
Morgan Stanley
MS
$258B
$94.3K 0.06%
531
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$91.3K 0.06%
3,376
-326
XEL icon
74
Xcel Energy
XEL
$48.7B
$88.6K 0.06%
1,200
NEE icon
75
NextEra Energy
NEE
$190B
$86.4K 0.06%
1,076
1 2
3
4 5