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
126
$26.8K 0.02%
+100
127
$26.2K 0.02%
+279
128
$25.9K 0.02%
+490
129
$24.8K 0.02%
+149
130
$24.7K 0.02%
+174
131
$24K 0.02%
+185
132
$23.9K 0.02%
+200
133
$22.1K 0.02%
+300
134
$20.7K 0.02%
+189
135
$19.7K 0.02%
+330
136
$19.6K 0.02%
+350
137
$19K 0.01%
+150
138
$18.9K 0.01%
+386
139
$18.6K 0.01%
+250
140
$18.6K 0.01%
+64
141
$17.6K 0.01%
+420
142
$17K 0.01%
+75
143
$16.5K 0.01%
291
-8,113
144
$16.5K 0.01%
+1,750
145
$16.1K 0.01%
+199
146
$15.9K 0.01%
+210
147
$15.7K 0.01%
+3,000
148
$15.7K 0.01%
+150
149
$15.3K 0.01%
+204
150
$14.7K 0.01%
+287
4 5
6
7 8