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
101
$8.78K 0.01%
200
102
$8.51K 0.01%
166
103
$8.32K 0.01%
83
-187
104
$7.92K 0.01%
160
105
$7.87K 0.01%
115
106
$7.53K 0.01%
18
107
$5.65K 0.01%
411
108
$5.6K 0.01%
32
109
$5.36K 0.01%
27
-96
110
$5.06K 0.01%
15
111
$4.91K 0.01%
+90
112
$4.57K 0.01%
136
-750
113
$4.55K 0.01%
29
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114
$4.45K 0.01%
17
115
$4.25K 0.01%
29
116
$4.25K 0.01%
300
117
$4.19K 0.01%
18
-106
118
$4.16K 0.01%
16
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119
$3.94K 0.01%
51
120
$3.89K 0.01%
11
121
$3.85K 0.01%
35
122
$3.69K 0.01%
31
123
$3.69K 0.01%
7
-58
124
$3.24K ﹤0.01%
1,125
125
$3.22K ﹤0.01%
28
-120
3 4
5
6 7