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
151
$14.5K 0.01%
+289
152
$14.4K 0.01%
+279
153
$14.2K 0.01%
+73
154
$14.2K 0.01%
+100
155
$13.9K 0.01%
+459
156
$13.6K 0.01%
+50
157
$13.6K 0.01%
+31
158
$13.5K 0.01%
+575
159
$13.3K 0.01%
+1,174
160
$12.8K 0.01%
+66
161
$12.7K 0.01%
+206
162
$11.7K 0.01%
+66
163
$11.2K 0.01%
+200
164
$10.9K 0.01%
+110
165
$10.4K 0.01%
+191
166
$10.1K 0.01%
+13
167
$9.97K 0.01%
+157
168
$9.89K 0.01%
+31
169
$9.83K 0.01%
+28
170
$9.78K 0.01%
+91
171
$9.7K 0.01%
+250
172
$8.88K 0.01%
+25
173
$8.76K 0.01%
+134
174
$8.65K 0.01%
+39
175
$8.52K 0.01%
+15
5 6
7
8 9