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
176
$8.47K 0.01%
+196
177
$8.45K 0.01%
+18
178
$8.35K 0.01%
+108
179
$8.16K 0.01%
+33
180
$8.09K 0.01%
+20
181
$7.98K 0.01%
+711
182
$7.07K 0.01%
+126
183
$6.56K 0.01%
+142
184
$6.42K 0.01%
118
-3,888
185
$6.27K ﹤0.01%
+7
186
$6.21K ﹤0.01%
+500
187
$6.16K ﹤0.01%
+22
188
$5.84K ﹤0.01%
+180
189
$5.76K ﹤0.01%
+69
190
$5.76K ﹤0.01%
+84
191
$5.55K ﹤0.01%
+18
192
$5.53K ﹤0.01%
+112
193
$5.47K ﹤0.01%
+23
194
$5.29K ﹤0.01%
+58
195
$5.27K ﹤0.01%
+10
196
$5.11K ﹤0.01%
+76
197
$4.92K ﹤0.01%
+61
198
$4.67K ﹤0.01%
+464
199
$4.67K ﹤0.01%
+16
200
$4.56K ﹤0.01%
+76
6 7
8
9 10