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
$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
1
$11.1M 10.59%
414,503
+16,952
2
$8.02M 7.63%
62,040
+2,198
3
$5.19M 4.94%
45,475
+1,564
4
$4.65M 4.43%
57,584
+18,797
5
$4.18M 3.98%
46,167
+1,196
6
$3.79M 3.61%
68,355
+960
7
$3.62M 3.44%
49,465
+2,227
8
$3.39M 3.23%
29,224
+768
9
$3.33M 3.17%
23,629
+575
10
$3.18M 3.02%
75,315
+1,940
11
$3.1M 2.95%
45,617
+739
12
$3.09M 2.94%
21,209
+603
13
$3.08M 2.93%
38,921
+828
14
$2.74M 2.61%
44,187
+1,010
15
$2.48M 2.37%
14,889
+197
16
$2.48M 2.36%
23,416
+722
17
$2.47M 2.36%
35,788
+664
18
$2.4M 2.29%
15,552
+418
19
$2.36M 2.24%
27,096
-233
20
$2.3M 2.19%
54,913
+1,152
21
$2.15M 2.05%
6,396
+598
22
$2.14M 2.04%
12,521
+1,231
23
$2.04M 1.94%
11,467
+168
24
$1.85M 1.76%
10,583
+318
25
$1.64M 1.56%
9,840
+460
1
2 3 4 5