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
326
$115 ﹤0.01%
4
327
$100 ﹤0.01%
1
328
$88 ﹤0.01%
100
329
$78 ﹤0.01%
2
330
$76 ﹤0.01%
1
331
$74 ﹤0.01%
1
332
$73 ﹤0.01%
2
333
$69 ﹤0.01%
1
334
$61 ﹤0.01%
2
335
$56 ﹤0.01%
9
336
$53 ﹤0.01%
1
337
$48 ﹤0.01%
75
338
$23 ﹤0.01%
2
339
$22 ﹤0.01%
1
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$13 ﹤0.01%
2
341
$6 ﹤0.01%
5
342
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