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
126
$11.8K 0.02%
69
127
$11.5K 0.01%
60
128
$11.1K 0.01%
33
129
$10.8K 0.01%
122
130
$10.7K 0.01%
113
+9
131
$10.5K 0.01%
80
132
$10K 0.01%
200
133
$9.97K 0.01%
143
-225
134
$9.57K 0.01%
+115
135
$9.37K 0.01%
185
+12
136
$8.57K 0.01%
1,000
137
$8.45K 0.01%
169
138
$8.4K 0.01%
42
139
$8.4K 0.01%
33
140
$8.13K 0.01%
200
141
$8.07K 0.01%
111
142
$7.86K 0.01%
26
143
$7.69K 0.01%
89
144
$7.39K 0.01%
83
145
$7.34K 0.01%
19
146
$7.33K 0.01%
45
147
$6.77K 0.01%
306
148
$6.74K 0.01%
83
149
$6.69K 0.01%
66
150
$6.38K 0.01%
18
-10
4 5
6
7 8