DWA
Delos Wealth Advisors Portfolio holdings
AUM $126M
This Quarter Return
+1.79%
1 Year Return
+11.16%
3 Year Return
+17.54%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$760K (+0.6%)
Cap. Flow
-$267K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
47.5%
Holding
202
New
3
Increased
33
Reduced
10
Closed
150
Top Buys
| 1 | $956K | |
| 2 | $882K | |
| 3 | $832K | |
| 4 | $480K | |
| 5 | $212K |
Top Sells
| 1 | $420K | |
| 2 | $187K | |
| 3 | $186K | |
| 4 | $178K | |
| 5 | $172K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Staples | 4.22% |
| 3 | Materials | 3.67% |
| 4 | Utilities | 3.33% |
| 5 | Energy | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -273 | Closed | -$25K | |||
| – | – | -42 | Closed | -$2.51K | |||
| – | – | -310 | Closed | -$24.8K | |||
| – | – | -43 | Closed | -$25.2K | |||
| – | – | -210 | Closed | -$15.9K | |||
| – | – | -20 | Closed | -$1.05K | |||
| – | – | -149 | Closed | -$20.8K | |||
| – | – | -400 | Closed | -$39.8K | |||
| – | – | -200 | Closed | -$25.1K | |||
| – | – | -25 | Closed | -$7.24K | |||
| – | – | -60 | Closed | -$4.3K | |||
| – | – | -30 | Closed | -$2.27K | |||
| – | – | -1,503 | Closed | -$27.5K | |||
| – | – | -100 | Closed | -$443 | |||
| – | – | -500 | Closed | -$7.3K | |||
| – | – | -493 | Closed | -$66.2K | |||
| – | – | -22 | Closed | -$3.88K | |||
| – | – | -8 | Closed | -$399 | |||
| – | – | -2 | Closed | -$56 | |||
| – | – | -10 | Closed | -$1.82K | |||
| – | – | -31 | Closed | -$4.35K | |||
| – | – | -350 | Closed | -$9.29K | |||
| – | – | -1,000 | Closed | -$168K | |||
| – | – | -300 | Closed | -$8.9K | |||
| – | – | -200 | Closed | -$15.1K |
