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

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
101
$22.4K 0.03%
123
102
$21.3K 0.03%
149
103
$21K 0.03%
280
+169
104
$20.8K 0.03%
124
105
$20.1K 0.02%
320
106
$19.3K 0.02%
350
107
$18.8K 0.02%
128
108
$18.8K 0.02%
43
109
$17.9K 0.02%
89
110
$17.8K 0.02%
55
111
$17.8K 0.02%
200
112
$17.6K 0.02%
193
113
$17.6K 0.02%
148
114
$16.9K 0.02%
95
115
$16.7K 0.02%
865
116
$16.6K 0.02%
278
117
$15.9K 0.02%
69
118
$15.4K 0.02%
260
119
$15K 0.02%
116
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$15K 0.02%
869
+2
121
$14.8K 0.02%
115
122
$14.3K 0.02%
26
123
$14.1K 0.02%
34
124
$13.8K 0.02%
400
125
$13.8K 0.02%
33