DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$596K
3
+$558K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$480K
5
GLD icon
SPDR Gold Trust
GLD
+$467K

Top Sells

1
+$149K
2
+$118K
3
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$44.7K
5
VSAT icon
Viasat
VSAT
+$41K

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
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
$3.89B
$12M 8.05%
120,135
+8,030
MSFT icon
2
Microsoft
MSFT
$3.57T
$7M 4.71%
13,511
-228
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$6.94M 4.68%
152,795
+13,103
GLD icon
4
SPDR Gold Trust
GLD
$141B
$6.85M 4.61%
19,263
+1,314
AEM icon
5
Agnico Eagle Mines
AEM
$86.1B
$6.77M 4.56%
40,175
+573
AAPL icon
6
Apple
AAPL
$4.15T
$6.66M 4.49%
26,167
+481
TAXX icon
7
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$5.88M 3.96%
115,332
+8,640
WMT icon
8
Walmart
WMT
$916B
$5.45M 3.67%
52,900
+4,251
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.56M 3.07%
23,432
+2,007
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$4.53M 3.05%
71,948
+6,068
LNT icon
11
Alliant Energy
LNT
$16.9B
$4.49M 3.03%
66,640
+6,786
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$4.43M 2.98%
31,835
+4,006
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.11M 2.77%
168,943
+15,227
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$3.58M 2.41%
72,425
+7,017
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$3.36M 2.26%
37,093
+2,082
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.19M 2.15%
40,686
+3,583
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.22B
$3.14M 2.11%
33,498
+2,347
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.1M 2.09%
32,611
+3,717
JMOM icon
19
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$3.03M 2.04%
44,564
+2,285
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$5.74B
$2.78M 1.87%
35,519
+4,228
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.76M 1.86%
14,549
+891
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$2.73M 1.84%
11,911
+684
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.73M 1.84%
27,194
+2,500
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.82T
$2.61M 1.76%
10,720
+527
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$2.5M 1.69%
52,438
+2,517
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