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
51
$173K 0.17%
2,355
52
$155K 0.15%
13,863
53
$146K 0.14%
1,254
54
$141K 0.14%
400
+159
55
$121K 0.12%
4,420
-720
56
$118K 0.12%
548
+474
57
$100K 0.1%
1,107
+849
58
$91K 0.09%
570
-5
59
$86K 0.08%
+804
60
$83K 0.08%
833
-180
61
$79K 0.08%
191
62
$79K 0.08%
261
63
$79K 0.08%
445
-158
64
$74K 0.07%
1,322
-188
65
$73K 0.07%
1,090
+366
66
$73K 0.07%
3,850
+2,993
67
$71K 0.07%
530
-53
68
$70K 0.07%
434
69
$61K 0.06%
247
-37
70
$60K 0.06%
593
71
$58K 0.06%
779
-1,372
72
$55K 0.05%
406
73
$52K 0.05%
199
74
$51K 0.05%
1,227
75
$49K 0.05%
590
-165
1 2
3
4 5