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
26
$718K 1.04%
7,860
27
$498K 0.72%
9,915
28
$463K 0.67%
33,524
+11,248
29
$411K 0.6%
1,151
-1,174
30
$356K 0.52%
6,516
-4,036
31
$261K 0.38%
2,777
32
$258K 0.37%
1,830
-60
33
$222K 0.32%
2,705
-207
34
$193K 0.28%
1,693
-1,933
35
$179K 0.26%
1,000
-1,300
36
$177K 0.26%
2,355
37
$173K 0.25%
771
+109
38
$171K 0.25%
2,517
39
$171K 0.25%
1,648
40
$161K 0.23%
1,254
41
$139K 0.2%
291
42
$123K 0.18%
1,042
43
$121K 0.17%
50,000
44
$111K 0.16%
376
45
$92.9K 0.13%
2,996
+986
46
$89.4K 0.13%
18,205
47
$83K 0.12%
970
-209
48
$82.3K 0.12%
982
-1,838
49
$73.7K 0.11%
745
+280
50
$66.9K 0.1%
784
+500
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