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
$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
26
$1.43M 1.36%
6,891
+168
27
$1.42M 1.35%
5,482
+192
28
$1.31M 1.24%
15,282
+587
29
$1.2M 1.15%
8,320
-160
30
$856K 0.81%
9,303
+187
31
$815K 0.78%
14,993
+170
32
$787K 0.75%
21,324
+418
33
$768K 0.73%
5,300
+660
34
$754K 0.72%
34,982
+869
35
$489K 0.47%
1,360
36
$355K 0.34%
1,636
+415
37
$306K 0.29%
539
38
$283K 0.27%
681
+87
39
$224K 0.21%
666
+338
40
$205K 0.2%
1,648
41
$185K 0.18%
2,355
42
$166K 0.16%
1,254
43
$154K 0.15%
2,151
44
$151K 0.14%
5,140
+4,240
45
$148K 0.14%
5,600
-1,150
46
$129K 0.12%
271
47
$114K 0.11%
13,863
+6,618
48
$105K 0.1%
+4,750
49
$103K 0.1%
603
+578
50
$100K 0.1%
575
1
2
3 4 5