DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$882K
3
+$832K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
MCD icon
McDonald's
MCD
+$212K

Top Sells

1
+$420K
2
+$187K
3
+$186K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$172K

Sector Composition

1 Technology 10.19%
2 Consumer Staples 4.22%
3 Materials 3.67%
4 Utilities 3.33%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10
177
– –
-1,000
178
– –
-300
179
– –
-200
180
– –
-116
181
– –
-10
182
– –
-10
183
– –
-34
184
– –
-2,076
185
– –
-1,700
186
– –
-17
187
– –
-58
188
– –
-18
189
– –
-4
190
– –
-2,000
191
– –
-125
192
– –
-388
193
– –
-948
194
– –
-148
195
– –
-75
196
– –
-100
197
– –
-18
198
– –
-2,326
199
– –
-2,000
200
– –
-250
5 6 7
8
9