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
$78.1M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$70.3K
3
+$35.3K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.9K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3K

Top Sells

1
+$160K
2
+$86.8K
3
+$83.7K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$74.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.6K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 2.59%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950 ﹤0.01%
14
227
$945 ﹤0.01%
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$935 ﹤0.01%
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229
$931 ﹤0.01%
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9
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$908 ﹤0.01%
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232
$904 ﹤0.01%
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$885 ﹤0.01%
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$870 ﹤0.01%
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$868 ﹤0.01%
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$863 ﹤0.01%
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238
$847 ﹤0.01%
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$826 ﹤0.01%
2
240
$816 ﹤0.01%
5
241
$811 ﹤0.01%
5
242
$794 ﹤0.01%
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$789 ﹤0.01%
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$782 ﹤0.01%
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$763 ﹤0.01%
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$714 ﹤0.01%
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4
249
$703 ﹤0.01%
10
250
$702 ﹤0.01%
13
8 9
10
11 12