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
26
$1.44M 1.61%
8,371
+1,664
27
$1.27M 1.43%
8,437
+850
28
$1.26M 1.42%
+23,531
29
$1.21M 1.36%
+23,540
30
$1.14M 1.28%
+63,107
31
$1.13M 1.27%
+46,159
32
$968K 1.09%
4,302
+4,270
33
$805K 0.9%
4,754
+4,345
34
$773K 0.87%
+3,677
35
$745K 0.84%
+14,505
36
$527K 0.59%
33,524
37
$501K 0.56%
5,460
-2,400
38
$499K 0.56%
9,915
39
$347K 0.39%
6,126
-390
40
$283K 0.32%
1,861
+31
41
$260K 0.29%
9,172
-42,677
42
$260K 0.29%
2,812
+35
43
$214K 0.24%
407
+116
44
$204K 0.23%
2,306
-399
45
$195K 0.22%
2,517
46
$188K 0.21%
2,355
47
$181K 0.2%
1,648
48
$173K 0.19%
811
-189
49
$169K 0.19%
1,254
50
$160K 0.18%
1,271
-422
1
2
3 4 5