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
251
$1.09K ﹤0.01%
+52
252
$1.09K ﹤0.01%
+20
253
$1.07K ﹤0.01%
2
-2
254
$1.05K ﹤0.01%
45
255
$1.04K ﹤0.01%
+59
256
$974 ﹤0.01%
+12
257
$968 ﹤0.01%
+8
258
$961 ﹤0.01%
+28
259
$960 ﹤0.01%
9
+8
260
$924 ﹤0.01%
22
+2
261
$913 ﹤0.01%
125
262
$898 ﹤0.01%
+25
263
$887 ﹤0.01%
+31
264
$879 ﹤0.01%
+26
265
$868 ﹤0.01%
+7
266
$846 ﹤0.01%
10
-2
267
$815 ﹤0.01%
5
268
$782 ﹤0.01%
3
269
$772 ﹤0.01%
+20
270
$769 ﹤0.01%
+6
271
$763 ﹤0.01%
+8
272
$763 ﹤0.01%
1
273
$756 ﹤0.01%
+13
274
$749 ﹤0.01%
13
275
$745 ﹤0.01%
26
+1
9 10
11
12 13