DWA
Delos Wealth Advisors Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
+$760K (+0.6%)
Cap. Flow
+$3.62M
Cap. Flow % of AUM
2.87%
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 | $58.8K | |
| 3 | $21.6K | |
| 4 | $13.8K | |
| 5 | $5.01K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,702 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – |
