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
326
$305 ﹤0.01%
3
327
$300 ﹤0.01%
12
328
$299 ﹤0.01%
9
329
$293 ﹤0.01%
3
330
$293 ﹤0.01%
8
331
$288 ﹤0.01%
5
332
$287 ﹤0.01%
18
333
$284 ﹤0.01%
14
334
$284 ﹤0.01%
1
335
$282 ﹤0.01%
4
336
$280 ﹤0.01%
1
337
$280 ﹤0.01%
2
338
$279 ﹤0.01%
4
339
$276 ﹤0.01%
3
340
$273 ﹤0.01%
2
341
$272 ﹤0.01%
1
342
$264 ﹤0.01%
7
343
$256 ﹤0.01%
3
344
$244 ﹤0.01%
5
345
$244 ﹤0.01%
3
346
$221 ﹤0.01%
10
347
$214 ﹤0.01%
4
348
$214 ﹤0.01%
3
349
$207 ﹤0.01%
15
350
$198 ﹤0.01%
2
12 13
14
15 16