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
276
$589 ﹤0.01%
1
277
$583 ﹤0.01%
12
278
$577 ﹤0.01%
4
279
$560 ﹤0.01%
4
280
$554 ﹤0.01%
4
281
$550 ﹤0.01%
20
282
$549 ﹤0.01%
10
283
$544 ﹤0.01%
1
284
$542 ﹤0.01%
1
285
$536 ﹤0.01%
7
286
$531 ﹤0.01%
12
287
$530 ﹤0.01%
2
288
$527 ﹤0.01%
12
289
$526 ﹤0.01%
13
290
$521 ﹤0.01%
5
291
$512 ﹤0.01%
1
292
$505 ﹤0.01%
6
293
$503 ﹤0.01%
6
294
$502 ﹤0.01%
6
295
$485 ﹤0.01%
2
296
$468 ﹤0.01%
7
297
$462 ﹤0.01%
1
298
$457 ﹤0.01%
6
299
$449 ﹤0.01%
11
-1
300
$439 ﹤0.01%
1
10 11
12
13 14