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
$105M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$455K
3
+$284K
4
GLD icon
SPDR Gold Trust
GLD
+$210K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
+$44K
2
+$30.4K
3
+$23.2K
4
CMA icon
Comerica
CMA
+$20.3K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.2K

Sector Composition

1 Industrials 5.74%
2 Technology 5.21%
3 Materials 4.88%
4 Financials 3.78%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+86
352
$4K ﹤0.01%
+108
353
$4K ﹤0.01%
+172
354
$4K ﹤0.01%
+58
355
$3K ﹤0.01%
74
356
$3K ﹤0.01%
+42
357
$3K ﹤0.01%
61
358
$3K ﹤0.01%
11
359
$3K ﹤0.01%
4
360
$3K ﹤0.01%
13
361
$3K ﹤0.01%
+77
362
$3K ﹤0.01%
+42
363
$3K ﹤0.01%
1,125
364
$3K ﹤0.01%
28
365
$3K ﹤0.01%
112
366
$3K ﹤0.01%
68
367
$3K ﹤0.01%
14
368
$3K ﹤0.01%
+187
369
$3K ﹤0.01%
20
370
$3K ﹤0.01%
+23
371
$3K ﹤0.01%
67
+18
372
$3K ﹤0.01%
+24
373
$3K ﹤0.01%
+16
374
$3K ﹤0.01%
+15
375
$3K ﹤0.01%
+47
13 14
15
16 17