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
76
$25K 0.03%
2,100
77
$25K 0.03%
310
78
$25K 0.03%
1,250
79
$25K 0.03%
82
80
$24K 0.03%
550
81
$24K 0.03%
+318
82
$24K 0.03%
121
+1
83
$23K 0.03%
968
-574
84
$23K 0.03%
131
-252
85
$23K 0.03%
269
+52
86
$22K 0.03%
147
+4
87
$20K 0.02%
42
-13
88
$20K 0.02%
49
89
$20K 0.02%
368
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90
$20K 0.02%
320
+300
91
$20K 0.02%
210
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92
$19K 0.02%
350
93
$18K 0.02%
+500
94
$18K 0.02%
500
95
$17K 0.02%
123
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96
$17K 0.02%
80
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97
$17K 0.02%
200
98
$17K 0.02%
55
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99
$17K 0.02%
163
100
$16K 0.02%
89
+6
2 3
4
5 6