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
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$8.32K 0.01%
83
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160
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$7.87K 0.01%
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$7.53K 0.01%
18
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$5.65K 0.01%
411
108
$5.6K 0.01%
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$5.36K 0.01%
27
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$5.06K 0.01%
15
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$4.91K 0.01%
+90
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$4.57K 0.01%
136
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$4.45K 0.01%
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$4.25K 0.01%
300
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$4.19K 0.01%
18
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$4.16K 0.01%
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$3.94K 0.01%
51
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$3.89K 0.01%
11
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$3.85K 0.01%
35
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$3.69K 0.01%
31
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$3.69K 0.01%
7
-58
124
$3.24K ﹤0.01%
1,125
125
$3.22K ﹤0.01%
28
-120