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
151
$7.06K 0.01%
89
152
$6.22K 0.01%
33
153
$6.05K 0.01%
411
154
$5.79K 0.01%
45
155
$5.15K 0.01%
28
156
$5K 0.01%
32
157
$4.94K 0.01%
86
158
$4.84K 0.01%
56
-57
159
$4.69K 0.01%
15
160
$4.21K 0.01%
17
161
$4.14K 0.01%
40
162
$4.09K 0.01%
1,125
163
$3.79K ﹤0.01%
31
164
$3.77K ﹤0.01%
300
165
$3.6K ﹤0.01%
35
166
$3.59K ﹤0.01%
51
167
$3.34K ﹤0.01%
29
168
$3.25K ﹤0.01%
11
169
$3.25K ﹤0.01%
11
170
$3.23K ﹤0.01%
69
171
$2.75K ﹤0.01%
2
172
$2.66K ﹤0.01%
17
173
$2.64K ﹤0.01%
4
174
$2.32K ﹤0.01%
15
175
$2.21K ﹤0.01%
8
5 6
7
8 9