DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
176
$2.06K ﹤0.01%
50
177
$2.06K ﹤0.01%
36
178
$1.86K ﹤0.01%
30
+1
179
$1.79K ﹤0.01%
112
180
$1.71K ﹤0.01%
13
181
$1.7K ﹤0.01%
25
182
$1.7K ﹤0.01%
10
183
$1.67K ﹤0.01%
30
184
$1.65K ﹤0.01%
4
185
$1.65K ﹤0.01%
400
186
$1.58K ﹤0.01%
15
187
$1.55K ﹤0.01%
6
188
$1.5K ﹤0.01%
100
189
$1.48K ﹤0.01%
6
190
$1.47K ﹤0.01%
45
191
$1.45K ﹤0.01%
5
192
$1.45K ﹤0.01%
17
193
$1.44K ﹤0.01%
6
194
$1.44K ﹤0.01%
+29
195
$1.42K ﹤0.01%
132
196
$1.41K ﹤0.01%
+28
197
$1.39K ﹤0.01%
103
+24
198
$1.38K ﹤0.01%
3
199
$1.36K ﹤0.01%
+27
200
$1.33K ﹤0.01%
6
6 7
8
9 10