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
201
$11K 0.01%
+122
202
$11K 0.01%
+240
203
$11K 0.01%
+218
204
$11K 0.01%
383
+133
205
$10K 0.01%
+33
206
$10K 0.01%
+37
207
$10K 0.01%
+115
208
$10K 0.01%
+45
209
$10K 0.01%
+119
210
$10K 0.01%
+69
211
$10K 0.01%
+200
212
$10K 0.01%
149
213
$10K 0.01%
300
214
$10K 0.01%
+33
215
$10K 0.01%
45
216
$10K 0.01%
+88
217
$10K 0.01%
64
218
$10K 0.01%
+26
219
$10K 0.01%
+21
220
$10K 0.01%
+38
221
$10K 0.01%
+400
222
$9K 0.01%
+86
223
$9K 0.01%
13
224
$9K 0.01%
+250
225
$9K 0.01%
+169
7 8
9
10 11