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
51
$106K 0.13%
376
52
$97.7K 0.12%
1,179
53
$93.1K 0.11%
565
54
$86.6K 0.1%
538
55
$77.2K 0.09%
2,514
56
$72.9K 0.09%
486
-92
57
$72.6K 0.09%
449
58
$71K 0.09%
590
59
$70.3K 0.09%
+3,685
60
$63.9K 0.08%
435
61
$59.7K 0.07%
699
62
$58.8K 0.07%
2,010
63
$56.5K 0.07%
950
64
$52.5K 0.06%
975
65
$52.4K 0.06%
842
-111
66
$50.8K 0.06%
550
67
$50.4K 0.06%
91
68
$48.5K 0.06%
118
69
$47.7K 0.06%
627
70
$46.8K 0.06%
2,000
71
$45.8K 0.06%
635
-131
72
$45.8K 0.06%
420
73
$44.9K 0.05%
465
+365
74
$44.6K 0.05%
54
75
$39.5K 0.05%
628
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