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
176
$1.17K ﹤0.01%
2
-89
177
$1.15K ﹤0.01%
5
178
$1.14K ﹤0.01%
8
179
$1.12K ﹤0.01%
8
-72
180
$1.1K ﹤0.01%
61
181
$1.1K ﹤0.01%
8
182
$1.09K ﹤0.01%
15
-128
183
$1.07K ﹤0.01%
9
184
$1.06K ﹤0.01%
2
185
$1.02K ﹤0.01%
10
186
$1.01K ﹤0.01%
1
187
$1.01K ﹤0.01%
25
188
$1K ﹤0.01%
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189
$982 ﹤0.01%
13
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$976 ﹤0.01%
9
191
$974 ﹤0.01%
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2
-27
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$933 ﹤0.01%
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196
$929 ﹤0.01%
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197
$896 ﹤0.01%
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198
$854 ﹤0.01%
2
199
$854 ﹤0.01%
10
200
$843 ﹤0.01%
4
6 7
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9 10