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
76
$36.4K 0.04%
364
77
$35.7K 0.04%
2,100
78
$34.6K 0.04%
123
79
$34.3K 0.04%
195
80
$31.6K 0.04%
124
81
$31.2K 0.04%
213
82
$31.1K 0.04%
324
83
$31K 0.04%
65
84
$30.5K 0.04%
1,503
85
$30K 0.04%
270
86
$29.5K 0.04%
500
87
$28.9K 0.04%
+297
88
$28.7K 0.03%
147
89
$28.5K 0.03%
456
90
$27.6K 0.03%
55
91
$26.7K 0.03%
121
92
$26.3K 0.03%
116
93
$25.4K 0.03%
886
94
$25.3K 0.03%
310
95
$24.8K 0.03%
700
96
$24.3K 0.03%
+256
97
$23.9K 0.03%
129
-129
98
$23.6K 0.03%
284
99
$22.9K 0.03%
1,250
100
$22.5K 0.03%
550
2 3
4
5 6