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
76
$29.5K 0.04%
269
77
$29.4K 0.04%
195
-454
78
$28.7K 0.04%
1,503
79
$28.6K 0.04%
700
-100
80
$28K 0.04%
1,077
-1,085
81
$27.8K 0.04%
213
-292
82
$27.6K 0.03%
124
83
$26.5K 0.03%
116
84
$25.3K 0.03%
886
-424
85
$25K 0.03%
310
86
$24.6K 0.03%
500
87
$24.5K 0.03%
147
88
$24.4K 0.03%
121
89
$24.3K 0.03%
123
90
$23.3K 0.03%
+550
91
$23.2K 0.03%
1,250
92
$23.1K 0.03%
124
-76
93
$22.8K 0.03%
343
94
$22K 0.03%
55
95
$20.6K 0.03%
90
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96
$20.5K 0.03%
258
97
$20.3K 0.03%
49
98
$20.1K 0.03%
149
99
$20K 0.03%
320
100
$19.1K 0.02%
200
2 3
4
5 6