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
51
$64.5K 0.09%
409
-77
52
$63.9K 0.09%
699
53
$61.9K 0.09%
415
-123
54
$56.7K 0.08%
950
55
$55K 0.08%
1,799
-715
56
$54.8K 0.08%
975
57
$54.7K 0.08%
842
58
$52.9K 0.08%
203
+200
59
$51.7K 0.08%
+1,700
60
$51.7K 0.07%
627
61
$48.2K 0.07%
200
+131
62
$47.3K 0.07%
2,000
63
$43.6K 0.06%
400
-20
64
$43.4K 0.06%
+500
65
$40.6K 0.06%
156
+150
66
$39.8K 0.06%
530
-105
67
$39.8K 0.06%
628
68
$37.6K 0.05%
403
+400
69
$37.5K 0.05%
195
70
$37.5K 0.05%
+200
71
$36.3K 0.05%
364
72
$36.2K 0.05%
213
73
$33.2K 0.05%
+675
74
$32.1K 0.05%
636
+600
75
$30K 0.04%
104
+100
1 2
3
4 5