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
176
$2.76K ﹤0.01%
13
177
$2.72K ﹤0.01%
4
178
$2.69K ﹤0.01%
17
179
$2.64K ﹤0.01%
2
-16
180
$2.62K ﹤0.01%
69
-340
181
$2.55K ﹤0.01%
112
182
$2.49K ﹤0.01%
400
183
$2.47K ﹤0.01%
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184
$2.33K ﹤0.01%
11
185
$2.24K ﹤0.01%
18
186
$2.19K ﹤0.01%
37
187
$2.19K ﹤0.01%
28
188
$2.15K ﹤0.01%
29
+1
189
$2.05K ﹤0.01%
1,125
190
$2.04K ﹤0.01%
8
191
$1.99K ﹤0.01%
15
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$1.96K ﹤0.01%
166
193
$1.87K ﹤0.01%
50
194
$1.87K ﹤0.01%
36
195
$1.68K ﹤0.01%
45
196
$1.62K ﹤0.01%
25
197
$1.48K ﹤0.01%
10
198
$1.43K ﹤0.01%
4
199
$1.35K ﹤0.01%
6
-125
200
$1.32K ﹤0.01%
53
6 7
8
9 10