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
101
$18.9K 0.02%
+865
102
$17.6K 0.02%
134
-1,484
103
$17.3K 0.02%
95
+2
104
$17.3K 0.02%
89
105
$17.2K 0.02%
278
106
$16.9K 0.02%
350
107
$16.8K 0.02%
128
108
$15.7K 0.02%
55
109
$15.3K 0.02%
116
-47
110
$15.1K 0.02%
865
+2
111
$14.7K 0.02%
193
-163
112
$14.6K 0.02%
147
-150
113
$13.6K 0.02%
+260
114
$13.4K 0.02%
213
115
$13.4K 0.02%
29
116
$13.2K 0.02%
104
117
$13.2K 0.02%
115
118
$13K 0.02%
182
-1,262
119
$12.9K 0.02%
26
-16
120
$12.8K 0.02%
34
-16
121
$12.7K 0.02%
115
122
$12.7K 0.02%
132
123
$12.5K 0.02%
322
-3,086
124
$12K 0.02%
109
-325
125
$11.9K 0.02%
400
3 4
5
6 7