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
$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
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
Energy Select Sector SPDR Fund
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
76
$48K 0.05%
94
77
$42K 0.04%
1,503
78
$38K 0.04%
197
79
$37K 0.04%
241
-67
80
$36K 0.04%
52
81
$36K 0.04%
197
-44
82
$35K 0.03%
550
-300
83
$35K 0.03%
2,100
84
$34K 0.03%
310
-153
85
$34K 0.03%
420
-186
86
$34K 0.03%
82
+32
87
$33K 0.03%
120
88
$32K 0.03%
143
-523
89
$31K 0.03%
+816
90
$30K 0.03%
39
-38
91
$30K 0.03%
324
-115
92
$28K 0.03%
124
93
$28K 0.03%
116
94
$28K 0.03%
183
-78
95
$28K 0.03%
1,250
96
$28K 0.03%
186
97
$27K 0.03%
200
-73
98
$26K 0.03%
124
99
$25K 0.02%
89
-73
100
$25K 0.02%
45
-17
2 3
4
5 6