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
$88.3M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.91M
3
+$1.86M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.6M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.42M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.17M

Sector Composition

1 Industrials 5.68%
2 Materials 4.95%
3 Technology 4.17%
4 Healthcare 2.52%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.63%
49,240
-13,625
27
$1.17M 1.31%
+19,956
28
$1.13M 1.26%
11,056
-6,268
29
$1.06M 1.19%
10,005
-295
30
$1.05M 1.17%
9,620
+1,860
31
$886K 0.99%
22,831
-19,779
32
$698K 0.78%
8,435
+188
33
$679K 0.76%
16,746
+16,626
34
$616K 0.69%
10,509
-19,959
35
$582K 0.65%
10,940
-20,280
36
$549K 0.61%
2,422
-4,061
37
$543K 0.61%
6,763
-6,951
38
$367K 0.41%
3,360
-1,980
39
$254K 0.28%
56,650
+4,650
40
$241K 0.27%
2,120
-15,418
41
$170K 0.19%
1,648
42
$155K 0.17%
408
+8
43
$147K 0.16%
2,355
44
$146K 0.16%
5,794
-11,496
45
$138K 0.15%
13,863
46
$118K 0.13%
1,254
47
$116K 0.13%
1,563
-3,059
48
$112K 0.13%
3,700
-6,997
49
$79K 0.09%
445
50
$78K 0.09%
536
-1,874
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