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
$67.6M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$207K
3
+$155K
4
AAPL icon
Apple
AAPL
+$85.5K
5
BA icon
Boeing
BA
+$52.1K

Top Sells

1
+$3.27M
2
+$1.89M
3
+$1.47M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

1 Technology 3.99%
2 Consumer Staples 2.66%
3 Materials 2.31%
4 Communication Services 2.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$395 ﹤0.01%
11
277
$391 ﹤0.01%
1
278
$389 ﹤0.01%
1
279
$386 ﹤0.01%
2
280
$381 ﹤0.01%
8
281
$370 ﹤0.01%
10
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$369 ﹤0.01%
6
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$363 ﹤0.01%
1
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$351 ﹤0.01%
1
-54
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$347 ﹤0.01%
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5
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$342 ﹤0.01%
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$340 ﹤0.01%
2
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$333 ﹤0.01%
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$330 ﹤0.01%
2
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$326 ﹤0.01%
12
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$324 ﹤0.01%
4
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$322 ﹤0.01%
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294
$321 ﹤0.01%
2
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$320 ﹤0.01%
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$312 ﹤0.01%
1
297
$311 ﹤0.01%
3
298
$310 ﹤0.01%
2
299
$300 ﹤0.01%
1
300
$297 ﹤0.01%
10
10 11
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