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
351
$189 ﹤0.01%
3
352
$189 ﹤0.01%
2
353
$181 ﹤0.01%
22
354
$179 ﹤0.01%
12
355
$174 ﹤0.01%
16
356
$166 ﹤0.01%
3
357
$161 ﹤0.01%
1
358
$159 ﹤0.01%
15
359
$149 ﹤0.01%
20
360
$143 ﹤0.01%
6
361
$127 ﹤0.01%
1
362
$114 ﹤0.01%
1
363
$114 ﹤0.01%
5
364
$113 ﹤0.01%
+9
365
$96 ﹤0.01%
4
-2
366
$94 ﹤0.01%
2
367
$82 ﹤0.01%
2
368
$79 ﹤0.01%
100
369
$73 ﹤0.01%
7
370
$72 ﹤0.01%
1
371
$70 ﹤0.01%
75
372
$64 ﹤0.01%
1
373
$56 ﹤0.01%
+2
374
$51 ﹤0.01%
1
375
$27 ﹤0.01%
2
12 13 14
15
16