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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56 | Closed | -$2.14K | |||
| – | – | -18 | Closed | -$6.02K | |||
| – | – | -2 | Closed | -$685 | |||
| – | – | -371 | Closed | -$22K | |||
| – | – | -8 | Closed | -$3.39K | |||
| – | – | -1,700 | Closed | -$59.6K | |||
| – | – | -1,229 | Closed | -$137K | |||
| – | – | -1,100 | Closed | -$40.9K | |||
| – | – | -2,355 | Closed | -$178K | |||
| – | – | -14 | Closed | -$1.05K | |||
| – | – | -27 | Closed | -$844 | |||
| – | – | -112 | Closed | -$4.91K | |||
| – | – | -100 | Closed | -$33.2K | |||
| – | – | -142 | Closed | -$5.72K | |||
| – | – | -152 | Closed | -$10.2K | |||
| – | – | -16 | Closed | -$163 | |||
| – | – | -10 | Closed | -$2.43K | |||
| – | – | -1,648 | Closed | -$172K | |||
| – | – | -1,254 | Closed | -$186K | |||
| – | – | -1,184 | Closed | -$69.4K | |||
| – | – | -112 | Closed | -$3.89K | |||
| – | – | -16 | Closed | -$4.22K | |||
| – | – | -3,261 | Closed | -$111K | |||
| – | – | -30 | Closed | -$2.77K | |||
| – | – | -6 | Closed | -$322 |
