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
151
$16K 0.02%
92
152
$16K 0.02%
+93
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$16K 0.02%
+74
154
$16K 0.02%
+59
155
$15K 0.01%
+266
156
$15K 0.01%
+342
157
$15K 0.01%
+433
158
$15K 0.01%
+64
159
$15K 0.01%
+435
160
$15K 0.01%
+85
161
$15K 0.01%
62
162
$15K 0.01%
+248
163
$15K 0.01%
+500
164
$15K 0.01%
+59
165
$15K 0.01%
28
166
$15K 0.01%
+576
167
$14K 0.01%
+115
168
$14K 0.01%
+60
169
$14K 0.01%
+156
170
$14K 0.01%
+64
171
$14K 0.01%
+118
172
$14K 0.01%
+208
173
$14K 0.01%
857
+752
174
$14K 0.01%
+39
175
$14K 0.01%
+258
5 6
7
8 9