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
$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
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
Energy Select Sector SPDR Fund
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
26
$2.03M 2%
22,403
-4,693
27
$1.99M 1.96%
11,393
-74
28
$1.94M 1.91%
6,291
-105
29
$1.87M 1.84%
+30,878
30
$1.71M 1.69%
7,693
+802
31
$1.71M 1.68%
+22,488
32
$1.68M 1.65%
10,300
+460
33
$1.56M 1.54%
42,610
+42,542
34
$1.5M 1.48%
6,483
+1,001
35
$1.08M 1.06%
7,760
+2,460
36
$1.02M 1%
13,714
-1,279
37
$903K 0.89%
+12,358
38
$746K 0.74%
5,340
-2,980
39
$687K 0.68%
8,247
-7,035
40
$487K 0.48%
10,697
-10,627
41
$486K 0.48%
1,360
42
$470K 0.46%
17,290
-17,692
43
$413K 0.41%
4,622
-4,681
44
$392K 0.39%
2,410
+1,874
45
$357K 0.35%
+52,000
46
$328K 0.32%
1,479
-157
47
$310K 0.31%
539
48
$204K 0.2%
681
49
$189K 0.19%
1,648
50
$181K 0.18%
400
+129
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