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
126
$9.41K 0.01%
+103
127
$9.39K 0.01%
+80
128
$9.38K 0.01%
+13
129
$8.83K 0.01%
115
130
$8.66K 0.01%
34
-8
131
$8.55K 0.01%
51
+22
132
$8.51K 0.01%
+58
133
$7.91K 0.01%
28
+12
134
$7.62K 0.01%
+12
135
$7.12K 0.01%
45
+16
136
$7.05K 0.01%
+25
137
$6.99K 0.01%
28
+10
138
$6.97K 0.01%
40
+37
139
$6.87K 0.01%
44
+40
140
$6.72K 0.01%
+134
141
$6.67K 0.01%
+12
142
$6.58K 0.01%
70
+64
143
$6.54K 0.01%
493
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144
$6.42K 0.01%
49
+38
145
$6.39K 0.01%
100
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146
$6.31K 0.01%
411
147
$6.3K 0.01%
26
+15
148
$6.16K 0.01%
+15
149
$6.08K 0.01%
21
-28
150
$6.01K 0.01%
51
+41
4 5
6
7 8