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
76
$49K 0.05%
237
+182
77
$48K 0.05%
463
-37
78
$48K 0.05%
261
+237
79
$47K 0.04%
1,503
80
$47K 0.04%
94
+58
81
$46K 0.04%
+606
82
$45K 0.04%
+162
83
$45K 0.04%
241
+165
84
$43K 0.04%
166
+132
85
$42K 0.04%
273
+264
86
$42K 0.04%
+439
87
$40K 0.04%
197
+194
88
$40K 0.04%
238
+113
89
$40K 0.04%
+62
90
$39K 0.04%
+94
91
$38K 0.04%
89
+54
92
$38K 0.04%
186
+105
93
$36K 0.03%
+760
94
$36K 0.03%
+133
95
$35K 0.03%
62
+39
96
$34K 0.03%
235
+115
97
$33K 0.03%
231
+116
98
$33K 0.03%
+2,100
99
$33K 0.03%
+52
100
$33K 0.03%
240
2 3
4
5 6