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
$89M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.28M

Top Sells

1
+$2.47M
2
+$1.21M
3
+$692K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.38%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65K ﹤0.01%
10
-3
227
$1.64K ﹤0.01%
+1
228
$1.61K ﹤0.01%
+90
229
$1.61K ﹤0.01%
+30
230
$1.61K ﹤0.01%
109
+2
231
$1.6K ﹤0.01%
5
232
$1.59K ﹤0.01%
+27
233
$1.5K ﹤0.01%
33
+15
234
$1.5K ﹤0.01%
+15
235
$1.5K ﹤0.01%
+37
236
$1.5K ﹤0.01%
5
+2
237
$1.47K ﹤0.01%
+21
238
$1.42K ﹤0.01%
+10
239
$1.41K ﹤0.01%
9
+1
240
$1.39K ﹤0.01%
+7
241
$1.34K ﹤0.01%
112
-23
242
$1.3K ﹤0.01%
10
+7
243
$1.24K ﹤0.01%
+7
244
$1.24K ﹤0.01%
33
+18
245
$1.22K ﹤0.01%
+14
246
$1.16K ﹤0.01%
10
247
$1.14K ﹤0.01%
+17
248
$1.13K ﹤0.01%
56
+1
249
$1.12K ﹤0.01%
+58
250
$1.1K ﹤0.01%
8
+5
8 9
10
11 12