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
1
$12.3M 14.94%
124,060
-1,613
2
$5.26M 6.37%
104,628
-1,666
3
$3.77M 4.57%
28,328
-275
4
$3.74M 4.53%
159,805
-3,162
5
$3.27M 3.96%
53,422
-532
6
$3.09M 3.74%
42,495
-598
7
$2.76M 3.34%
90,511
-1,213
8
$2.75M 3.33%
39,994
-402
9
$2.28M 2.77%
28,122
-758
10
$2.03M 2.46%
11,292
-140
11
$1.89M 2.28%
91,878
-2,961
12
$1.78M 2.16%
23,361
-306
13
$1.73M 2.09%
41,923
-566
14
$1.69M 2.05%
31,203
-468
15
$1.61M 1.94%
16,590
-445
16
$1.55M 1.88%
53,671
-662
17
$1.47M 1.78%
80,660
-1,438
18
$1.46M 1.76%
10,452
-118
19
$1.37M 1.66%
30,211
-358
20
$1.36M 1.64%
27,060
-402
21
$1.35M 1.64%
71,880
-1,086
22
$1.29M 1.56%
3,935
-54
23
$1.29M 1.56%
8,462
-74
24
$1.25M 1.51%
25,677
-352
25
$1.23M 1.49%
8,945
-170
1
2 3 4 5