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
51
$75K 0.08%
383
-1,096
52
$67K 0.07%
435
+1
53
$67K 0.07%
4,420
54
$66K 0.07%
241
-159
55
$64K 0.07%
1,114
+24
56
$57K 0.06%
191
57
$52K 0.06%
1,222
-100
58
$50K 0.06%
593
59
$48K 0.05%
94
60
$48K 0.05%
684
-95
61
$46K 0.05%
406
62
$42K 0.05%
1,542
+726
63
$41K 0.05%
590
64
$38K 0.04%
1,228
+1
65
$38K 0.04%
420
66
$36K 0.04%
1,503
67
$35K 0.04%
241
68
$32K 0.04%
324
69
$31K 0.03%
52
70
$30K 0.03%
123
-124
71
$30K 0.03%
197
72
$30K 0.03%
235
-335
73
$29K 0.03%
89
74
$28K 0.03%
2,100
75
$28K 0.03%
310
1 2
3
4 5