DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$1.5M
2
+$463K
3
+$283K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$89K
2
+$44K
3
+$23.1K
4
CMA
Comerica
CMA
+$20K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9K

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%
+80
379
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15
380
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15
381
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17
-3
382
$2K ﹤0.01%
200
383
$2K ﹤0.01%
25
384
$2K ﹤0.01%
+49
385
$2K ﹤0.01%
+55
386
$2K ﹤0.01%
10
-46
387
$2K ﹤0.01%
270
388
$2K ﹤0.01%
+65
389
$2K ﹤0.01%
+12
390
$2K ﹤0.01%
100
-73
391
$2K ﹤0.01%
6
392
$2K ﹤0.01%
+158
393
$2K ﹤0.01%
5
394
$2K ﹤0.01%
+32
395
$2K ﹤0.01%
27
396
$2K ﹤0.01%
10
397
$1K ﹤0.01%
+6
398
$1K ﹤0.01%
+61
399
$1K ﹤0.01%
37
400
$1K ﹤0.01%
+9
14 15
16
17 18