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
51
$141K 0.16%
948
-94
52
$130K 0.15%
356
-20
53
$115K 0.13%
3,629
+633
54
$114K 0.13%
40,000
-10,000
55
$108K 0.12%
411
-360
56
$101K 0.11%
1,120
+960
57
$83.7K 0.09%
1,234
+392
58
$82.2K 0.09%
871
-111
59
$74.5K 0.08%
267
+111
60
$74.1K 0.08%
15,776
-2,429
61
$67.5K 0.08%
428
+13
62
$67.1K 0.08%
+1,096
63
$61K 0.07%
145
-1,006
64
$59.9K 0.07%
645
-325
65
$58.9K 0.07%
526
+26
66
$58.5K 0.07%
1,700
67
$57.5K 0.06%
436
+36
68
$52.5K 0.06%
598
-29
69
$45.9K 0.05%
511
-188
70
$41.2K 0.05%
628
71
$39.4K 0.04%
126
-74
72
$38.5K 0.04%
191
+42
73
$33.8K 0.04%
119
+15
74
$33.5K 0.04%
69
+58
75
$33K 0.04%
165
-48
1 2
3
4 5