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
$88.3M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.91M
3
+$1.86M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.6M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.42M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.17M

Sector Composition

1 Industrials 5.68%
2 Materials 4.95%
3 Technology 4.17%
4 Healthcare 2.52%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 8.13%
73,371
+31,961
2
$4.33M 4.84%
57,642
-2,014
3
$4.05M 4.53%
65,347
+25,789
4
$3.99M 4.46%
31,108
+2,502
5
$3.93M 4.39%
158,448
+64,332
6
$3.62M 4.05%
63,376
+32,498
7
$3.57M 3.99%
56,011
+6,995
8
$3.53M 3.94%
48,898
+26,410
9
$3.32M 3.71%
110,210
+43,287
10
$3.08M 3.45%
33,522
+2,370
11
$2.99M 3.34%
118,062
-56,103
12
$2.81M 3.14%
16,668
+3,320
13
$2.74M 3.06%
26,925
-307
14
$2.54M 2.84%
16,588
+303
15
$2.4M 2.69%
36,349
-4,593
16
$2.32M 2.59%
26,568
+1,580
17
$2.27M 2.54%
20,319
-164
18
$2.15M 2.4%
30,059
-15,985
19
$1.94M 2.17%
42,362
+869
20
$1.87M 2.09%
16,355
+2,215
21
$1.86M 2.08%
25,228
-8,131
22
$1.84M 2.06%
23,877
+11,519
23
$1.68M 1.88%
9,396
+1,703
24
$1.64M 1.83%
6,376
+85
25
$1.57M 1.76%
11,516
+123
1
2 3 4 5