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
101
$16K 0.02%
278
+8
102
$16K 0.02%
104
+9
103
$16K 0.02%
50
+1
104
$15K 0.02%
128
105
$15K 0.02%
18
106
$15K 0.02%
114
-29
107
$15K 0.02%
149
108
$15K 0.02%
93
109
$14K 0.02%
55
+1
110
$14K 0.02%
115
111
$14K 0.02%
369
+15
112
$14K 0.02%
+356
113
$14K 0.02%
213
114
$14K 0.02%
861
+1
115
$14K 0.02%
29
+2
116
$13K 0.02%
495
117
$13K 0.02%
115
118
$13K 0.02%
1,060
-3,360
119
$13K 0.02%
258
120
$13K 0.02%
130
+30
121
$13K 0.02%
+272
122
$12K 0.01%
409
+69
123
$12K 0.01%
132
+7
124
$12K 0.01%
208
+89
125
$12K 0.01%
127
-6
3 4
5
6 7