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
251
– –
-126
252
– –
-200
253
– –
-275
254
$0 ﹤0.01%
4
255
$0 ﹤0.01%
25
256
– –
-503
257
$0 ﹤0.01%
5
258
$0 ﹤0.01%
10
259
– –
-270
260
– –
-429
261
– –
-34,533
262
$0 ﹤0.01%
15
263
– –
-25
264
– –
-199
265
$0 ﹤0.01%
1
266
$0 ﹤0.01%
100
267
– –
-225
268
$0 ﹤0.01%
14
269
$0 ﹤0.01%
2
270
$0 ﹤0.01%
4
271
$0 ﹤0.01%
20
272
$0 ﹤0.01%
5
273
$0 ﹤0.01%
4
274
$0 ﹤0.01%
11
275
– –
0
8 9 10
11
12