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
51
$73K 0.09%
449
+4
52
$67K 0.08%
250
+9
53
$64K 0.08%
191
54
$61K 0.07%
121
+27
55
$59K 0.07%
831
+830
56
$58K 0.07%
435
57
$54K 0.06%
1,064
-50
58
$53K 0.06%
505
+99
59
$47K 0.06%
593
60
$47K 0.06%
717
+33
61
$40K 0.05%
1,310
+82
62
$37K 0.04%
54
+2
63
$36K 0.04%
420
64
$36K 0.04%
590
65
$35K 0.04%
800
+400
66
$34K 0.04%
161
+156
67
$31K 0.04%
200
+3
68
$30K 0.04%
297
+150
69
$29K 0.03%
91
+2
70
$28K 0.03%
124
71
$28K 0.03%
123
72
$27K 0.03%
324
73
$27K 0.03%
220
+200
74
$26K 0.03%
1,503
75
$25K 0.03%
116
1 2
3
4 5