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
76
$30.2K 0.03%
115
77
$29.7K 0.03%
60
+53
78
$29.6K 0.03%
1,503
79
$29.3K 0.03%
416
-40
80
$28.7K 0.03%
72
+57
81
$27K 0.03%
310
82
$25.9K 0.03%
683
+547
83
$23.7K 0.03%
47
+45
84
$23.6K 0.03%
765
-1,034
85
$22.8K 0.03%
100
-100
86
$21.6K 0.02%
133
+125
87
$21.2K 0.02%
+209
88
$21K 0.02%
180
+97
89
$19.9K 0.02%
175
+140
90
$19.9K 0.02%
+150
91
$19.9K 0.02%
103
-100
92
$19.8K 0.02%
274
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93
$19.3K 0.02%
205
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94
$19.2K 0.02%
77
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95
$19.1K 0.02%
45
+44
96
$18.3K 0.02%
38
+36
97
$18K 0.02%
361
-275
98
$17.2K 0.02%
94
+83
99
$16.4K 0.02%
+89
100
$15.9K 0.02%
46
+45
2 3
4
5 6