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
126
$13.6K 0.02%
182
127
$12.8K 0.02%
49
128
$12.6K 0.02%
29
129
$12.6K 0.02%
104
130
$12.4K 0.02%
115
131
$12.2K 0.01%
213
132
$12.2K 0.01%
322
133
$12.2K 0.01%
60
134
$11.7K 0.01%
132
135
$11.6K 0.01%
109
136
$11.1K 0.01%
477
137
$10.6K 0.01%
80
138
$10.6K 0.01%
200
139
$10.2K 0.01%
143
140
$9.68K 0.01%
42
141
$9.44K 0.01%
115
142
$8.79K 0.01%
169
143
$8.42K 0.01%
200
144
$8.22K 0.01%
166
-19
145
$7.9K 0.01%
1,000
146
$7.9K 0.01%
160
147
$7.54K 0.01%
66
148
$7.35K 0.01%
83
149
$7.17K 0.01%
18
150
$7.09K 0.01%
33
4 5
6
7 8