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 | |
|---|---|---|---|---|---|---|---|
| – | – | -116 | Closed | -$1.46K | |||
| – | – | -10 | Closed | -$5.11K | |||
| – | – | -10 | Closed | -$2.86K | |||
| – | – | -34 | Closed | -$5.14K | |||
| – | – | -2,076 | Closed | -$187K | |||
| – | – | -1,700 | Closed | -$61.2K | |||
| – | – | -667 | Closed | -$108 | |||
| – | – | -58 | Closed | -$4.29K | |||
| – | – | -18 | Closed | -$6.12K | |||
| – | – | -4 | Closed | -$147 | |||
| – | – | -2,000 | Closed | -$76.7K | |||
| – | – | -125 | Closed | -$1.93K | |||
| – | – | -388 | Closed | -$34.4K | |||
| – | – | -76 | Closed | -$44.5K | |||
| – | – | -948 | Closed | -$108K | |||
| – | – | -148 | Closed | -$3.37K | |||
| – | – | -75 | Closed | -$9.06K | |||
| – | – | -656 | Closed | -$57.3K | |||
| – | – | -500 | Closed | -$89.3K | |||
| – | – | -100 | Closed | -$40.4K | |||
| – | – | -18 | Closed | -$3.38K | |||
| – | – | -2,326 | Closed | -$38.9K | |||
| – | – | -2,000 | Closed | -$13.4K | |||
| – | – | -250 | Closed | -$6.7K | |||
| – | – | -268 | Closed | -$13.5K |
