DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.98M
3
+$1.93M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.67M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.63M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.83M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.43M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.33M

Sector Composition

1 Industrials 5.68%
2 Materials 4.95%
3 Technology 4.17%
4 Healthcare 2.52%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
5
227
$1K ﹤0.01%
10
228
– –
-1,107
229
– –
-124
230
$0 ﹤0.01%
37
231
$0 ﹤0.01%
+4
232
– –
-804
233
$0 ﹤0.01%
5
234
$0 ﹤0.01%
+2
235
– –
-250
236
– –
-95
237
$0 ﹤0.01%
2
238
$0 ﹤0.01%
1
239
$0 ﹤0.01%
5
240
$0 ﹤0.01%
25
+15
241
$0 ﹤0.01%
32
242
– –
-132
243
– –
-110
244
$0 ﹤0.01%
11
-4
245
$0 ﹤0.01%
7
246
– –
-197
247
– –
-39
248
$0 ﹤0.01%
1
-1
249
– –
-22,403
250
– –
-530
8 9
10
11 12