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
201
$1.31K ﹤0.01%
+30
202
$1.26K ﹤0.01%
20
203
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204
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131
-11
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5
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6
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$1.2K ﹤0.01%
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$1.19K ﹤0.01%
8
215
$1.18K ﹤0.01%
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$1.17K ﹤0.01%
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$1.15K ﹤0.01%
2
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8
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$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