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
126
$3.03K ﹤0.01%
4
127
$3.03K ﹤0.01%
69
128
$3.01K ﹤0.01%
11
129
$2.84K ﹤0.01%
112
130
$2.46K ﹤0.01%
50
131
$2.42K ﹤0.01%
17
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$2.4K ﹤0.01%
8
133
$2.16K ﹤0.01%
15
134
$2.13K ﹤0.01%
121
-748
135
$1.89K ﹤0.01%
29
-1
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$1.87K ﹤0.01%
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$1.85K ﹤0.01%
4
138
$1.78K ﹤0.01%
15
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$1.77K ﹤0.01%
13
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$1.76K ﹤0.01%
2
-52
141
$1.73K ﹤0.01%
11
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$1.67K ﹤0.01%
20
143
$1.64K ﹤0.01%
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$1.59K ﹤0.01%
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145
$1.59K ﹤0.01%
107
+4
146
$1.58K ﹤0.01%
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147
$1.58K ﹤0.01%
6
148
$1.55K ﹤0.01%
5
149
$1.55K ﹤0.01%
30
150
$1.54K ﹤0.01%
3
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7 8