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
101
$32K 0.03%
+368
102
$31K 0.03%
124
+106
103
$31K 0.03%
+81
104
$30K 0.03%
+420
105
$30K 0.03%
518
+270
106
$30K 0.03%
+120
107
$29K 0.03%
487
+477
108
$29K 0.03%
+124
109
$29K 0.03%
+521
110
$28K 0.03%
+239
111
$27K 0.03%
378
+351
112
$27K 0.03%
+200
113
$27K 0.03%
+1,250
114
$25K 0.02%
86
115
$25K 0.02%
+107
116
$25K 0.02%
+143
117
$25K 0.02%
+210
118
$24K 0.02%
49
+43
119
$24K 0.02%
116
+100
120
$24K 0.02%
18
121
$24K 0.02%
+400
122
$23K 0.02%
+120
123
$23K 0.02%
+131
124
$23K 0.02%
353
+128
125
$23K 0.02%
50
3 4
5
6 7