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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.65M
3
+$2.54M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.44M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M

Top Sells

1
+$6.16M
2
+$5.54M
3
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M

Sector Composition

1 Industrials 6.31%
2 Materials 5.91%
3 Technology 4.52%
4 Financials 3.32%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 5.04%
59,656
+2,072
2
$4.46M 4.4%
174,165
-240,338
3
$4.15M 4.09%
+41,410
4
$3.92M 3.86%
28,606
+4,977
5
$3.52M 3.47%
46,044
-22,311
6
$3.45M 3.4%
49,016
-449
7
$3.42M 3.37%
40,942
-3,245
8
$3.37M 3.32%
31,152
+1,928
9
$2.94M 2.9%
33,359
-12,808
10
$2.92M 2.87%
27,232
-18,243
11
$2.76M 2.72%
20,483
-726
12
$2.65M 2.62%
+39,558
13
$2.58M 2.54%
16,285
+1,396
14
$2.57M 2.54%
24,988
+1,572
15
$2.54M 2.5%
+41,493
16
$2.44M 2.4%
+94,116
17
$2.41M 2.38%
13,348
+827
18
$2.34M 2.3%
17,324
+1,772
19
$2.31M 2.28%
30,468
-8,453
20
$2.31M 2.28%
62,865
-12,450
21
$2.2M 2.17%
34,533
-11,084
22
$2.19M 2.15%
17,538
-44,502
23
$2.16M 2.12%
14,140
+3,557
24
$2.11M 2.08%
31,220
-4,568
25
$2.04M 2.01%
+66,923
1
2 3 4 5