DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$882K
3
+$832K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
MCD icon
McDonald's
MCD
+$212K

Top Sells

1
+$420K
2
+$187K
3
+$186K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$172K

Sector Composition

1 Technology 10.19%
2 Consumer Staples 4.22%
3 Materials 3.67%
4 Utilities 3.33%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.22%
117,019
-4,218
2
$7.03M 5.57%
139,094
+18,913
3
$6.02M 4.77%
146,843
+640
4
$6M 4.75%
26,990
-62
5
$5.62M 4.45%
19,507
+71
6
$5.24M 4.15%
13,959
+272
7
$4.69M 3.71%
192,248
-2,410
8
$4.63M 3.67%
42,731
-10
9
$4.58M 3.62%
31,355
+113
10
$4.54M 3.6%
51,755
+250
11
$4.2M 3.33%
65,310
+306
12
$4.09M 3.24%
23,941
+44
13
$4M 3.16%
70,748
+235
14
$3.54M 2.8%
70,482
+291
15
$3.23M 2.55%
39,510
-30
16
$3.07M 2.43%
37,325
+12
17
$3.04M 2.41%
30,778
-218
18
$2.98M 2.36%
33,280
+7
19
$2.93M 2.32%
31,303
+59
20
$2.55M 2.02%
45,170
+135
21
$2.47M 1.96%
14,287
+5,093
22
$2.42M 1.92%
47,799
+333
23
$2.17M 1.72%
42,226
+311
24
$2.15M 1.71%
11,325
-7
25
$2.14M 1.69%
34,023
+181
1
2 3 4 5