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
$79M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.92M
3
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.83M

Top Sells

1
+$3.26M
2
+$2.62M
3
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

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
201
$1.31K ﹤0.01%
+30
202
$1.26K ﹤0.01%
20
203
$1.26K ﹤0.01%
6
204
$1.26K ﹤0.01%
131
-11
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166
206
$1.25K ﹤0.01%
18
207
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5
-156
208
$1.25K ﹤0.01%
6
209
$1.24K ﹤0.01%
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210
$1.23K ﹤0.01%
20
211
$1.23K ﹤0.01%
6
-74
212
$1.2K ﹤0.01%
7
213
$1.2K ﹤0.01%
6
-39
214
$1.19K ﹤0.01%
8
215
$1.18K ﹤0.01%
15
216
$1.17K ﹤0.01%
37
217
$1.15K ﹤0.01%
2
218
$1.13K ﹤0.01%
8
219
$1.12K ﹤0.01%
25
220
$1.11K ﹤0.01%
15
221
$1.09K ﹤0.01%
11
222
$987 ﹤0.01%
61
223
$980 ﹤0.01%
18
224
$978 ﹤0.01%
56
225
$972 ﹤0.01%
14
7 8
9
10 11