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
101
$24K 0.02%
+126
102
$24K 0.02%
414
-973
103
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143
104
$23K 0.02%
420
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353
106
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200
107
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49
108
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+503
109
$21K 0.02%
18
110
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400
111
$21K 0.02%
500
112
$21K 0.02%
49
113
$20K 0.02%
119
114
$20K 0.02%
54
-35
115
$19K 0.02%
74
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$19K 0.02%
495
117
$19K 0.02%
200
118
$19K 0.02%
163
119
$18K 0.02%
54
-40
120
$18K 0.02%
83
-37
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$18K 0.02%
95
122
$18K 0.02%
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123
$17K 0.02%
354
-142
124
$17K 0.02%
128
125
$17K 0.02%
270
-217
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5
6 7