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
151
$6.05K 0.01%
+150
152
$5.91K 0.01%
33
153
$5.64K 0.01%
39
-25
154
$5.57K 0.01%
199
155
$5.33K 0.01%
300
156
$5.25K 0.01%
86
157
$4.71K 0.01%
28
158
$4.45K 0.01%
160
159
$4.38K 0.01%
40
160
$4.36K 0.01%
66
161
$4.29K 0.01%
99
162
$4.29K 0.01%
99
163
$4.18K 0.01%
+51
164
$4.14K 0.01%
17
-45
165
$3.88K ﹤0.01%
+38
166
$3.83K ﹤0.01%
15
167
$3.7K ﹤0.01%
29
168
$3.55K ﹤0.01%
31
169
$3.54K ﹤0.01%
35
-80
170
$3.53K ﹤0.01%
18
171
$3.49K ﹤0.01%
53
172
$3.47K ﹤0.01%
14
173
$3.24K ﹤0.01%
33
174
$3.16K ﹤0.01%
11
175
$2.97K ﹤0.01%
133
5 6
7
8 9