DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.65M
3
+$2.54M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.44M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M

Top Sells

1
+$6.16M
2
+$5.54M
3
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M

Sector Composition

1 Industrials 6.31%
2 Materials 5.91%
3 Technology 4.52%
4 Financials 3.32%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
2
402
– –
-136
403
– –
-43
404
– –
-80
405
– –
-7
406
– –
-174
407
– –
-433
408
– –
-211
409
– –
-19
410
– –
-96
411
– –
-34
412
– –
-33
413
– –
-11
414
– –
-44
415
– –
-64
416
– –
-49
417
– –
-250
418
– –
-37
419
– –
-57
420
– –
-108
421
– –
-36
422
– –
-188
423
– –
-42
424
– –
-435
425
– –
-64
15 16
17
18 19