DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
126
$23K 0.02%
163
+116
127
$22K 0.02%
+60
128
$22K 0.02%
186
+86
129
$22K 0.02%
49
-3
130
$21K 0.02%
119
+96
131
$21K 0.02%
+33
132
$20K 0.02%
+220
133
$20K 0.02%
496
134
$20K 0.02%
+30
135
$19K 0.02%
495
136
$19K 0.02%
+188
137
$19K 0.02%
+95
138
$18K 0.02%
+275
139
$17K 0.02%
+106
140
$17K 0.02%
+258
141
$17K 0.02%
1,000
142
$17K 0.02%
+118
143
$17K 0.02%
+200
144
$17K 0.02%
+128
145
$17K 0.02%
+61
146
$17K 0.02%
44
-2
147
$16K 0.02%
+52
148
$16K 0.02%
429
149
$16K 0.02%
+253
150
$16K 0.02%
+183
4 5
6
7 8