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
51
$96K 0.09%
1,510
+1,490
52
$94K 0.09%
261
+51
53
$87K 0.08%
1,013
+180
54
$84K 0.08%
1,387
+123
55
$76K 0.07%
284
+160
56
$75K 0.07%
124
+10
57
$75K 0.07%
+2,500
58
$74K 0.07%
+5,000
59
$73K 0.07%
286
+242
60
$72K 0.07%
241
+100
61
$72K 0.07%
583
+53
62
$70K 0.07%
77
+38
63
$66K 0.06%
+755
64
$65K 0.06%
191
+118
65
$65K 0.06%
199
66
$64K 0.06%
406
+403
67
$63K 0.06%
536
+500
68
$63K 0.06%
593
69
$59K 0.06%
434
+424
70
$57K 0.05%
+202
71
$57K 0.05%
+850
72
$56K 0.05%
1,104
+764
73
$55K 0.05%
1,227
+751
74
$51K 0.05%
724
75
$50K 0.05%
+308
1 2
3
4 5