DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$3.18M
2
+$1.98M
3
+$1.93M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.67M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.63M

Top Sells

1
+$2.2M
2
+$2.03M
3
+$1.83M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.43M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.33M

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 8.23%
73,371
+31,961
2
$4.33M 4.9%
57,642
-2,014
3
$4.05M 4.59%
65,347
+25,789
4
$3.99M 4.52%
31,108
+2,502
5
$3.93M 4.45%
158,448
+64,332
6
$3.62M 4.1%
63,376
+32,498
7
$3.57M 4.04%
56,011
+6,995
8
$3.53M 3.99%
48,898
+26,410
9
$3.32M 3.76%
110,210
+43,287
10
$3.08M 3.49%
33,522
+2,370
11
$2.99M 3.39%
118,062
-56,103
12
$2.81M 3.18%
16,668
+3,320
13
$2.74M 3.1%
26,925
-307
14
$2.54M 2.87%
16,588
+303
15
$2.4M 2.72%
36,349
-4,593
16
$2.32M 2.63%
26,568
+1,580
17
$2.27M 2.57%
20,319
-164
18
$2.15M 2.43%
60,118
-31,970
19
$1.94M 2.19%
42,362
+869
20
$1.87M 2.12%
16,355
+2,215
21
$1.86M 2.1%
50,456
-16,262
22
$1.84M 2.08%
23,877
+11,519
23
$1.68M 1.9%
9,396
+1,703
24
$1.64M 1.85%
6,376
+85
25
$1.57M 1.78%
11,516
+123
1
2 3 4 5