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
101
$43.4K 0.03%
+551
102
$41.7K 0.03%
+2,207
103
$39K 0.03%
+210
104
$38.9K 0.03%
+106
105
$37.8K 0.03%
+388
106
$37.1K 0.03%
+447
107
$36.1K 0.03%
+105
108
$35.7K 0.03%
+461
109
$35.5K 0.03%
+808
110
$35.2K 0.03%
+48
111
$34.5K 0.03%
+158
112
$34.3K 0.03%
+110
113
$33.7K 0.03%
+283
114
$33.5K 0.03%
+121
115
$32.4K 0.03%
+148
116
$32K 0.03%
+235
117
$31.8K 0.02%
+100
118
$31.5K 0.02%
+2,150
119
$29.7K 0.02%
+305
120
$29.5K 0.02%
+356
121
$29.3K 0.02%
+15,000
122
$29.1K 0.02%
+579
123
$28.6K 0.02%
+210
124
$28.3K 0.02%
+1,503
125
$27K 0.02%
+310
3 4
5
6 7