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
26
$1.18M 1.42%
6,263
-93
27
$1.15M 1.4%
18,708
-259
28
$1.06M 1.28%
7,785
-134
29
$987K 1.19%
23,007
-241
30
$928K 1.12%
29,650
-305
31
$837K 1.01%
2,325
+2,148
32
$722K 0.87%
7,860
33
$564K 0.68%
10,552
34
$499K 0.6%
9,915
35
$392K 0.48%
3,626
36
$361K 0.44%
2,300
37
$300K 0.36%
22,276
38
$260K 0.31%
1,890
39
$255K 0.31%
2,777
-11
40
$251K 0.3%
2,820
41
$224K 0.27%
2,912
42
$207K 0.25%
2,517
43
$171K 0.21%
1,648
44
$168K 0.2%
2,355
45
$158K 0.19%
662
-365
46
$146K 0.18%
1,254
47
$145K 0.18%
50,000
48
$132K 0.16%
291
-39
49
$131K 0.16%
18,205
50
$111K 0.13%
1,042
1
2
3 4 5