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
376
$3K ﹤0.01%
+50
377
$3K ﹤0.01%
+54
378
$2K ﹤0.01%
100
-73
379
$2K ﹤0.01%
6
380
$2K ﹤0.01%
15
381
$2K ﹤0.01%
15
382
$2K ﹤0.01%
17
-3
383
$2K ﹤0.01%
200
384
$2K ﹤0.01%
25
385
$2K ﹤0.01%
+49
386
$2K ﹤0.01%
+55
387
$2K ﹤0.01%
10
-46
388
$2K ﹤0.01%
270
389
$2K ﹤0.01%
+65
390
$2K ﹤0.01%
+12
391
$2K ﹤0.01%
+158
392
$2K ﹤0.01%
5
393
$2K ﹤0.01%
+32
394
$2K ﹤0.01%
27
395
$2K ﹤0.01%
10
396
$2K ﹤0.01%
+80
397
$1K ﹤0.01%
+32
398
$1K ﹤0.01%
+447
399
$1K ﹤0.01%
5
400
$1K ﹤0.01%
10
14 15
16
17 18