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
1
$12.2M 15.42%
+122,355
2
$5.46M 6.91%
108,560
+3,696
3
$3.74M 4.73%
28,858
-4,117
4
$3.73M 4.72%
59,754
+10,844
5
$3.44M 4.36%
46,071
+7,419
6
$3M 3.8%
44,634
-5,707
7
$2.93M 3.71%
121,407
+69,993
8
$2.93M 3.71%
+89,392
9
$2.34M 2.96%
28,505
+26,070
10
$2.23M 2.83%
98,322
+62,330
11
$2.01M 2.54%
10,952
+10,944
12
$1.74M 2.2%
+41,183
13
$1.7M 2.15%
+9,400
14
$1.69M 2.14%
16,993
+8,390
15
$1.66M 2.1%
+22,711
16
$1.52M 1.92%
30,825
+228
17
$1.47M 1.85%
+52,581
18
$1.44M 1.82%
78,179
+77,845
19
$1.42M 1.79%
+69,476
20
$1.41M 1.78%
20,307
-7,858
21
$1.4M 1.78%
26,278
+13,650
22
$1.31M 1.66%
10,566
-4,810
23
$1.27M 1.61%
+25,009
24
$1.25M 1.58%
30,209
+7,595
25
$1.2M 1.52%
4,160
-1,095
1
2 3 4 5