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
26
$1.49M 1.78%
51,400
+2,160
27
$1.35M 1.61%
11,932
+1,927
28
$1.05M 1.25%
10,936
+1,316
29
$997K 1.19%
6,077
-3,319
30
$770K 0.92%
+21,965
31
$768K 0.92%
+21,818
32
$695K 0.83%
8,557
+122
33
$424K 0.51%
4,580
-6,476
34
$304K 0.36%
3,160
-200
35
$256K 0.31%
4,461
-6,048
36
$202K 0.24%
4,120
-6,820
37
$193K 0.23%
1,836
-284
38
$173K 0.21%
59,150
+2,500
39
$160K 0.19%
1,648
40
$153K 0.18%
13,863
41
$144K 0.17%
5,343
-451
42
$140K 0.17%
389
-19
43
$132K 0.16%
2,355
44
$109K 0.13%
1,254
45
$96K 0.11%
3,408
-292
46
$94K 0.11%
1,444
-119
47
$82K 0.1%
554
-1,868
48
$77K 0.09%
537
+1
49
$77K 0.09%
2,538
-20,293
50
$77K 0.09%
649
+414
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