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
76
$29.9K 0.04%
456
77
$29.3K 0.04%
297
78
$29.1K 0.04%
1,503
79
$25.5K 0.04%
310
80
$24.7K 0.04%
256
81
$24.6K 0.04%
115
-450
82
$22.5K 0.03%
550
83
$22.4K 0.03%
+150
84
$22.1K 0.03%
149
85
$19.7K 0.03%
193
86
$19.1K 0.03%
320
87
$18.7K 0.03%
650
-50
88
$17.9K 0.03%
260
89
$17.2K 0.02%
26
90
$16K 0.02%
865
91
$14.9K 0.02%
34
92
$14.8K 0.02%
182
93
$14.1K 0.02%
+350
94
$13.2K 0.02%
169
-111
95
$12.4K 0.02%
49
96
$12.1K 0.02%
322
97
$11.7K 0.02%
109
98
$9.88K 0.01%
477
99
$9.35K 0.01%
42
100
$9.31K 0.01%
1,000
2 3
4
5 6