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
101
$15.6K 0.02%
75
-120
102
$15.3K 0.02%
40
+38
103
$15K 0.02%
178
-352
104
$14.9K 0.02%
38
+37
105
$14.7K 0.02%
20
-6
106
$14.4K 0.02%
30
-4
107
$14.4K 0.02%
85
+81
108
$13.5K 0.02%
160
-22
109
$12.8K 0.01%
+98
110
$12.3K 0.01%
+98
111
$12.3K 0.01%
242
+76
112
$12.1K 0.01%
20
+18
113
$12.1K 0.01%
+67
114
$11.9K 0.01%
56
+52
115
$11.9K 0.01%
17
+16
116
$11.9K 0.01%
122
+105
117
$11.9K 0.01%
+200
118
$11.8K 0.01%
278
-44
119
$11.1K 0.01%
+300
120
$10.9K 0.01%
+3
121
$10.7K 0.01%
110
+100
122
$10.3K 0.01%
+50
123
$10.2K 0.01%
+10
124
$10.1K 0.01%
13
+11
125
$9.71K 0.01%
350
-300
3 4
5
6 7