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
$151M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

1
+$525K
2
+$182K
3
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

1 Technology 10.77%
2 Materials 4.53%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$11.9M 7.85%
119,781
-354
GLD icon
2
SPDR Gold Trust
GLD
$179B
$7.57M 5%
19,111
-152
AAPL icon
3
Apple
AAPL
$3.82T
$7.15M 4.72%
26,291
+124
FXU icon
4
First Trust Utilities AlphaDEX Fund
FXU
$835M
$7M 4.62%
155,511
+2,716
AEM icon
5
Agnico Eagle Mines
AEM
$111B
$6.63M 4.38%
39,095
-1,080
MSFT icon
6
Microsoft
MSFT
$3.05T
$6.54M 4.32%
13,520
+9
TAXX icon
7
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$253M
$6.1M 4.03%
120,238
+4,906
WMT icon
8
Walmart Inc
WMT
$983B
$5.74M 3.79%
51,527
-1,373
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$5.07M 3.35%
32,747
+912
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$4.76M 3.14%
23,956
+524
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$4.61M 3.04%
72,900
+952
LNT icon
12
Alliant Energy
LNT
$18.3B
$4.41M 2.91%
67,812
+1,172
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.15M 2.74%
172,540
+3,597
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.58M 2.37%
74,635
+2,210
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$3.43M 2.26%
38,140
+1,047
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$3.27M 2.16%
42,047
+1,361
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.64T
$3.24M 2.14%
10,367
-353
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.21M 2.12%
34,105
+1,494
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.32B
$3.19M 2.11%
34,527
+1,029
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$3.09M 2.04%
45,354
+790
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$5.71B
$3.07M 2.03%
36,415
+896
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.83M 1.87%
14,764
+215
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$2.79M 1.84%
12,099
+188
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.77M 1.83%
27,724
+530
SMH icon
25
VanEck Semiconductor ETF
SMH
$45.1B
$2.63M 1.74%
7,316
-127
1
2 3 4 5