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
101
$17K 0.02%
270
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$17K 0.02%
49
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$16K 0.02%
83
104
$16K 0.02%
350
105
$16K 0.02%
354
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$15K 0.02%
54
107
$15K 0.02%
115
108
$15K 0.02%
93
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$15K 0.02%
95
110
$14K 0.02%
213
111
$14K 0.02%
258
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$14K 0.02%
74
-474
113
$14K 0.02%
495
114
$14K 0.02%
860
-2,990
115
$13K 0.01%
340
116
$13K 0.01%
147
117
$13K 0.01%
125
118
$13K 0.01%
300
119
$13K 0.01%
115
120
$13K 0.01%
133
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121
$13K 0.01%
125
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27
123
$13K 0.01%
248
124
$13K 0.01%
274
125
$12K 0.01%
115
3 4
5
6 7