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
1
$11.1M 8.7%
112,105
-4,914
2
$6.83M 5.33%
13,739
-220
3
$5.92M 4.62%
139,692
-7,151
4
$5.47M 4.27%
17,949
-1,558
5
$5.45M 4.25%
106,692
-32,402
6
$5.27M 4.11%
25,686
-1,304
7
$4.76M 3.71%
48,649
-3,106
8
$4.71M 3.68%
39,602
-3,129
9
$3.96M 3.09%
65,880
-4,868
10
$3.92M 3.06%
21,425
-2,516
11
$3.75M 2.93%
27,829
-3,526
12
$3.73M 2.91%
153,716
-38,532
13
$3.62M 2.83%
59,854
-5,456
14
$3.11M 2.43%
65,408
-5,074
15
$3.03M 2.37%
35,011
-2,314
16
$3M 2.35%
37,103
-2,407
17
$2.83M 2.21%
31,151
-2,129
18
$2.72M 2.12%
42,279
-2,891
19
$2.71M 2.12%
28,894
-2,409
20
$2.48M 1.94%
13,658
-629
21
$2.45M 1.91%
24,694
-6,084
22
$2.39M 1.87%
11,227
-638
23
$2.33M 1.82%
10,628
-697
24
$2.29M 1.79%
45,130
-2,669
25
$2.28M 1.78%
49,921
-3,134
1
2 3 4 5