DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-4.43%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
+$1.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.88%
Holding
400
New
145
Increased
92
Reduced
34
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1,000K
3
WMT icon
Walmart
WMT
$978K
4
LNT icon
Alliant Energy
LNT
$799K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$770K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.99M
2
GLD icon
SPDR Gold Trust
GLD
$2.08M
3
AEM icon
Agnico Eagle Mines
AEM
$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 Shares
Change % 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.49M 1.78%
10,280
+432
+4% +$62.4K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.35M 1.61%
11,932
+1,927
+19% +$218K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.05M 1.25%
10,936
+10,455
+2,174% +$1,000K
CAT icon
29
Caterpillar
CAT
$196B
$997K 1.19%
6,077
-3,319
-35% -$545K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$770K 0.92%
+21,965
New +$770K
JMOM icon
31
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$768K 0.92%
+21,818
New +$768K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$695K 0.83%
8,557
+122
+1% +$9.91K
SMH icon
33
VanEck Semiconductor ETF
SMH
$27B
$424K 0.51%
2,290
-3,238
-59% -$600K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.36%
3,160
+2,992
+1,781% +$288K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$415M
$256K 0.31%
4,461
-6,048
-58% -$347K
IYT icon
36
iShares US Transportation ETF
IYT
$613M
$202K 0.24%
1,030
-1,705
-62% -$334K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$193K 0.23%
1,836
-284
-13% -$29.9K
GMGI icon
38
Golden Matrix Group
GMGI
$172M
$173K 0.21%
59,150
+2,500
+4% +$7.31K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$913M
$160K 0.19%
1,648
– –
ET icon
40
Energy Transfer Partners
ET
$60.8B
$153K 0.18%
13,863
– –
CORN icon
41
Teucrium Corn Fund
CORN
$48.8M
$144K 0.17%
5,343
-451
-8% -$12.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$140K 0.17%
389
-19
-5% -$6.84K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$132K 0.16%
2,355
– –
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$109K 0.13%
1,254
– –
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$2.08B
$96K 0.11%
3,408
-292
-8% -$8.23K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$251M
$94K 0.11%
1,444
-119
-8% -$7.75K
FDX icon
47
FedEx
FDX
$54.5B
$82K 0.1%
554
-1,868
-77% -$276K
CVX icon
48
Chevron
CVX
$324B
$77K 0.09%
537
+1
+0.2% +$143
KBA icon
49
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$77K 0.09%
2,538
-20,293
-89% -$616K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$77K 0.09%
649
+414
+176% +$49.1K
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