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
51
$88.9K 0.11%
2,922
-32,643
52
$87.6K 0.11%
537
53
$80.3K 0.1%
809
-13,548
54
$74.5K 0.09%
877
-12,187
55
$69.6K 0.09%
449
56
$69.3K 0.09%
435
57
$61.9K 0.08%
1,914
+991
58
$59K 0.07%
953
+61
59
$56.5K 0.07%
+950
60
$54.8K 0.07%
590
61
$54.7K 0.07%
177
-141
62
$52.5K 0.07%
750
-3,115
63
$50.1K 0.06%
+975
64
$49K 0.06%
+2,000
65
$48.7K 0.06%
118
-73
66
$44.7K 0.06%
420
67
$44.4K 0.06%
54
68
$42.5K 0.05%
628
-63
69
$35.3K 0.04%
550
70
$34.4K 0.04%
123
71
$33.9K 0.04%
596
-2,892
72
$33.5K 0.04%
2,100
73
$31.5K 0.04%
324
74
$31.3K 0.04%
91
75
$30.7K 0.04%
65
-56
1 2
3
4 5