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
76
$27K 0.03%
550
77
$27K 0.03%
82
78
$26K 0.03%
124
79
$26K 0.03%
55
-484
80
$26K 0.03%
116
81
$26K 0.03%
120
82
$24K 0.03%
87
-594
83
$23K 0.03%
143
84
$23K 0.03%
184
+1
85
$23K 0.03%
1,250
86
$22K 0.02%
353
87
$22K 0.02%
143
88
$21K 0.02%
400
89
$20K 0.02%
+180
90
$19K 0.02%
74
91
$19K 0.02%
200
92
$19K 0.02%
200
93
$19K 0.02%
49
94
$19K 0.02%
217
+1
95
$19K 0.02%
163
96
$18K 0.02%
128
97
$18K 0.02%
420
98
$18K 0.02%
500
99
$17K 0.02%
119
100
$17K 0.02%
54
2 3
4
5 6