DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$991K
3
+$909K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$849K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$844K

Top Sells

1
+$3M
2
+$2.68M
3
+$1.94M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$874K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$706K

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%
104
+9
102
$16K 0.02%
89
+6
103
$16K 0.02%
50
+1
104
$15K 0.02%
128
105
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18
106
$15K 0.02%
114
-29
107
$15K 0.02%
149
108
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93
109
$14K 0.02%
55
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110
$14K 0.02%
115
111
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369
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112
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+356
113
$14K 0.02%
213
114
$14K 0.02%
861
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115
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29
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116
$13K 0.02%
+272
117
$13K 0.02%
495
118
$13K 0.02%
115
119
$13K 0.02%
1,060
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120
$13K 0.02%
258
121
$13K 0.02%
130
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122
$12K 0.01%
+1,000
123
$12K 0.01%
409
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124
$12K 0.01%
132
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125
$12K 0.01%
208
+89
3 4
5
6 7