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
76
$78.9K 0.06%
+1,136
77
$74.8K 0.06%
+531
78
$74.7K 0.06%
+1,169
79
$74.5K 0.06%
+101
80
$69.8K 0.05%
+1,700
81
$66.1K 0.05%
+363
82
$61.5K 0.05%
+296
83
$61.3K 0.05%
+109
84
$57.8K 0.05%
+1,167
85
$57.8K 0.05%
+179
86
$56.7K 0.04%
+840
87
$56.2K 0.04%
+600
88
$56.1K 0.04%
+1,322
89
$52.1K 0.04%
+136
90
$51.7K 0.04%
+282
91
$51.6K 0.04%
+1,003
92
$51.4K 0.04%
+1,300
93
$51.3K 0.04%
+1,256
94
$48.7K 0.04%
+163
95
$47.3K 0.04%
+203
96
$47.2K 0.04%
+1,100
97
$47.1K 0.04%
+119
98
$46.5K 0.04%
+59
99
$45.3K 0.04%
+3,100
100
$45.2K 0.04%
+2,900
2 3
4
5 6