DWA
Delos Wealth Advisors Portfolio holdings
AUM $126M
This Quarter Return
+1.79%
1 Year Return
+11.16%
3 Year Return
+17.54%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$760K (+0.6%)
Cap. Flow
-$267K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
47.5%
Holding
202
New
3
Increased
33
Reduced
10
Closed
150
Top Buys
| 1 | $956K | |
| 2 | $882K | |
| 3 | $832K | |
| 4 | $480K | |
| 5 | $212K |
Top Sells
| 1 | $420K | |
| 2 | $187K | |
| 3 | $186K | |
| 4 | $178K | |
| 5 | $172K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Staples | 4.22% |
| 3 | Materials | 3.67% |
| 4 | Utilities | 3.33% |
| 5 | Energy | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -35 | Closed | -$3.96K | |||
| – | – | -12 | Closed | -$4.22K | |||
| – | – | -23 | Closed | -$4.89K | |||
| – | – | -18 | Closed | -$3.2K | |||
| – | – | -100 | Closed | -$26.1K | |||
| – | – | -15 | Closed | -$2.75K | |||
| – | – | -11 | Closed | -$3.19K | |||
| – | – | -464 | Closed | -$3.55K | |||
| – | – | -2 | Closed | -$1.39K | |||
| – | – | -60 | Closed | -$14K | |||
| – | – | -126 | Closed | -$37.4K | |||
| – | – | -54 | Closed | -$3.54K | |||
| – | – | -100 | Closed | -$17.7K | |||
| – | – | -22 | Closed | -$958 | |||
| – | – | -200 | Closed | -$756 | |||
| – | – | -300 | Closed | -$21.6K | |||
| – | – | -60 | Closed | -$3.39K | |||
| – | – | -1,167 | Closed | -$57.2K | |||
| – | – | -74 | Closed | -$6.61K | |||
| – | – | -26 | Closed | -$1.87K | |||
| – | – | -257 | Closed | -$93.2K | |||
| – | – | -100 | Closed | -$5.14K | |||
| – | – | -17 | Closed | -$2.76K | |||
| – | – | -200 | Closed | -$12.1K | |||
| – | – | -1 | Closed | -$249 |
