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
201
$4.51K ﹤0.01%
+31
202
$4.34K ﹤0.01%
+34
203
$4.28K ﹤0.01%
+148
204
$4.22K ﹤0.01%
+26
205
$4.16K ﹤0.01%
+60
206
$4.08K ﹤0.01%
+112
207
$4.07K ﹤0.01%
+8
208
$4.02K ﹤0.01%
+30
209
$3.8K ﹤0.01%
+82
210
$3.77K ﹤0.01%
+54
211
$3.71K ﹤0.01%
+55
212
$3.41K ﹤0.01%
+132
213
$3.33K ﹤0.01%
+30
214
$3.32K ﹤0.01%
+10
215
$3.32K ﹤0.01%
+15
216
$3.1K ﹤0.01%
+11
217
$3.1K ﹤0.01%
+19
218
$3.04K ﹤0.01%
+96
219
$2.69K ﹤0.01%
+10
220
$2.52K ﹤0.01%
+56
221
$2.2K ﹤0.01%
+30
222
$2.13K ﹤0.01%
+8
223
$2.13K ﹤0.01%
+30
224
$2.08K ﹤0.01%
+26
225
$2.04K ﹤0.01%
+17
7 8
9
10 11