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
476
– –
-5
477
$0 ﹤0.01%
2
478
– –
-1
479
$0 ﹤0.01%
1
480
– –
-14
481
– –
-7
482
$0 ﹤0.01%
32
483
$0 ﹤0.01%
+25
484
– –
-13
485
– –
-8
486
– –
-4
487
– –
-20
488
$0 ﹤0.01%
14
489
– –
-675
490
$0 ﹤0.01%
5
491
– –
-72
492
$0 ﹤0.01%
10
493
– –
-7
16 17 18 19
20