DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$801K
3
+$789K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$783K

Top Sells

1
+$352K
2
+$98.8K
3
+$91.7K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$86.7K
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$82.8K

Sector Composition

1 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
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
$3.9B
$12.6M 7.19%
126,275
+6,494
GLD icon
2
SPDR Gold Trust
GLD
$147B
$8.28M 4.74%
19,239
+128
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$816M
$8.11M 4.64%
163,441
+7,930
AEM icon
4
Agnico Eagle Mines
AEM
$85.8B
$8.01M 4.58%
39,452
+357
AAPL icon
5
Apple
AAPL
$4.56T
$7.14M 4.09%
28,151
+1,860
WMT icon
6
Walmart Inc
WMT
$930B
$6.8M 3.89%
54,727
+3,200
TAXX icon
7
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$6.74M 3.86%
133,399
+13,161
MSFT icon
8
Microsoft
MSFT
$3.17T
$5.42M 3.1%
14,636
+1,116
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$5.38M 3.08%
36,669
+3,922
LNT icon
10
Alliant Energy
LNT
$18.3B
$5.21M 2.98%
72,634
+4,822
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.99M 2.86%
26,039
+2,083
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$4.85M 2.78%
200,082
+27,542
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$4.81M 2.75%
78,421
+5,521
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$4.06M 2.32%
81,793
+7,158
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.75M 2.14%
45,683
+3,636
POWA icon
16
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$3.67M 2.1%
42,644
+4,504
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.59B
$3.6M 2.06%
38,791
+4,264
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.56M 2.04%
38,361
+4,256
JMOM icon
19
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$3.32M 1.9%
48,912
+3,558
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$5.32B
$3.1M 1.77%
39,144
+2,729
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$3.1M 1.77%
10,770
+403
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.05M 1.75%
30,741
+3,017
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.95M 1.69%
15,364
+600
SMH icon
24
VanEck Semiconductor ETF
SMH
$72.1B
$2.85M 1.63%
7,441
+125
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.6B
$2.78M 1.59%
11,198
+1,924
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