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
301
$293 ﹤0.01%
2
302
$293 ﹤0.01%
4
303
$292 ﹤0.01%
1
304
$289 ﹤0.01%
10
305
$284 ﹤0.01%
7
306
$281 ﹤0.01%
3
307
$264 ﹤0.01%
9
308
$249 ﹤0.01%
3
309
$246 ﹤0.01%
1
-120
310
$244 ﹤0.01%
1
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$216 ﹤0.01%
10
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$216 ﹤0.01%
3
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$215 ﹤0.01%
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$207 ﹤0.01%
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315
$206 ﹤0.01%
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$204 ﹤0.01%
20
317
$197 ﹤0.01%
2
318
$189 ﹤0.01%
5
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$182 ﹤0.01%
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$157 ﹤0.01%
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$147 ﹤0.01%
1
322
$141 ﹤0.01%
3
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$131 ﹤0.01%
15
324
$127 ﹤0.01%
1
325
$119 ﹤0.01%
7
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14 15