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
201
$1.3K ﹤0.01%
20
202
$1.28K ﹤0.01%
22
203
$1.24K ﹤0.01%
8
204
$1.23K ﹤0.01%
20
205
$1.22K ﹤0.01%
18
206
$1.19K ﹤0.01%
8
207
$1.18K ﹤0.01%
54
208
$1.14K ﹤0.01%
45
+8
209
$1.13K ﹤0.01%
7
210
$1.12K ﹤0.01%
2
211
$1.12K ﹤0.01%
56
212
$1.11K ﹤0.01%
2
213
$1.11K ﹤0.01%
200
214
$1.11K ﹤0.01%
25
215
$1.09K ﹤0.01%
6
216
$1.08K ﹤0.01%
125
217
$1.03K ﹤0.01%
5
218
$1.03K ﹤0.01%
4
219
$1.03K ﹤0.01%
50
220
$1K ﹤0.01%
8
221
$1K ﹤0.01%
13
222
$995 ﹤0.01%
61
223
$991 ﹤0.01%
11
224
$978 ﹤0.01%
15
225
$958 ﹤0.01%
18
7 8
9
10 11