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
151
$5.81K 0.01%
10
+8
152
$5.78K 0.01%
6
+4
153
$5.55K 0.01%
85
-235
154
$5.51K 0.01%
45
+39
155
$5.1K 0.01%
+20
156
$5K 0.01%
64
+53
157
$4.99K 0.01%
+30
158
$4.79K 0.01%
60
+45
159
$4.58K 0.01%
79
+29
160
$4.56K 0.01%
17
161
$4.55K 0.01%
26
+24
162
$4.55K 0.01%
23
-4
163
$4.55K 0.01%
+10
164
$4.42K 0.01%
94
+78
165
$4.37K ﹤0.01%
+30
166
$4.09K ﹤0.01%
+40
167
$4.08K ﹤0.01%
25
+23
168
$4.08K ﹤0.01%
+14
169
$4K ﹤0.01%
11
+3
170
$3.99K ﹤0.01%
57
+42
171
$3.92K ﹤0.01%
13
+7
172
$3.9K ﹤0.01%
+99
173
$3.88K ﹤0.01%
4
174
$3.87K ﹤0.01%
22
+16
175
$3.87K ﹤0.01%
26
+21
5 6
7
8 9