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
51
$211K 0.16%
+2,355
52
$197K 0.15%
+1,254
53
$195K 0.15%
+2,076
54
$187K 0.15%
+2,374
55
$171K 0.13%
+1,648
56
$166K 0.13%
+1,338
57
$166K 0.13%
+854
58
$165K 0.13%
+3,172
59
$159K 0.12%
+1,000
60
$146K 0.11%
+992
61
$140K 0.11%
+1,591
62
$134K 0.1%
+1,000
63
$129K 0.1%
+565
64
$124K 0.1%
+2,000
65
$121K 0.09%
+948
66
$114K 0.09%
+210
67
$112K 0.09%
+181
68
$110K 0.09%
+1,636
69
$107K 0.08%
+1,386
70
$99.8K 0.08%
+257
71
$99.5K 0.08%
+3,702
72
$98.7K 0.08%
+625
73
$95.9K 0.07%
+641
74
$81.9K 0.06%
+2,424
75
$81.7K 0.06%
+1,200
1 2
3
4 5