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
176
$14K 0.01%
+72
177
$14K 0.01%
1,023
+923
178
$14K 0.01%
+266
179
$14K 0.01%
+59
180
$14K 0.01%
+74
181
$13K 0.01%
80
182
$13K 0.01%
+76
183
$13K 0.01%
+125
184
$13K 0.01%
+100
185
$13K 0.01%
+116
186
$13K 0.01%
+213
187
$13K 0.01%
+385
188
$13K 0.01%
216
+187
189
$12K 0.01%
+300
190
$12K 0.01%
+50
191
$12K 0.01%
+20
192
$12K 0.01%
+72
193
$12K 0.01%
+250
194
$12K 0.01%
+132
195
$11K 0.01%
168
196
$11K 0.01%
+350
197
$11K 0.01%
72
198
$11K 0.01%
+63
199
$11K 0.01%
+81
200
$11K 0.01%
+200
6 7
8
9 10