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
$83.6M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$978K
3
+$799K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$770K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$768K

Top Sells

1
+$2.99M
2
+$2.08M
3
+$1.94M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$793K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$616K

Sector Composition

1 Industrials 4.75%
2 Technology 4.2%
3 Materials 3.06%
4 Healthcare 2.88%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+2
277
$1K ﹤0.01%
+18
278
$1K ﹤0.01%
+7
279
$1K ﹤0.01%
+20
280
$1K ﹤0.01%
5
-69
281
$1K ﹤0.01%
141
+38
282
$1K ﹤0.01%
+20
283
$1K ﹤0.01%
+4
284
$1K ﹤0.01%
+4
285
$1K ﹤0.01%
12
+2
286
– –
-42,362
287
$0 ﹤0.01%
+4
288
$0 ﹤0.01%
+2
289
$0 ﹤0.01%
+3
290
$0 ﹤0.01%
+1
291
$0 ﹤0.01%
+12
292
– –
-17
293
$0 ﹤0.01%
100
294
$0 ﹤0.01%
+3
295
$0 ﹤0.01%
+7
296
$0 ﹤0.01%
+5
297
– –
-3
298
$0 ﹤0.01%
+9
299
$0 ﹤0.01%
+12
300
$0 ﹤0.01%
+5
10 11
12
13 14