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
176
$3.81K ﹤0.01%
31
177
$3.69K ﹤0.01%
15
+14
178
$3.58K ﹤0.01%
+21
179
$3.58K ﹤0.01%
10
+9
180
$3.55K ﹤0.01%
28
181
$3.41K ﹤0.01%
+35
182
$3.38K ﹤0.01%
+112
183
$3.34K ﹤0.01%
+10
184
$3.29K ﹤0.01%
+60
185
$3.09K ﹤0.01%
15
+11
186
$3.08K ﹤0.01%
20
+19
187
$3.04K ﹤0.01%
+183
188
$3K ﹤0.01%
+9
189
$2.96K ﹤0.01%
+23
190
$2.93K ﹤0.01%
+7
191
$2.89K ﹤0.01%
+36
192
$2.88K ﹤0.01%
14
+10
193
$2.87K ﹤0.01%
+30
194
$2.76K ﹤0.01%
+99
195
$2.74K ﹤0.01%
+42
196
$2.74K ﹤0.01%
+63
197
$2.74K ﹤0.01%
112
198
$2.6K ﹤0.01%
17
199
$2.6K ﹤0.01%
147
+135
200
$2.43K ﹤0.01%
+19
6 7
8
9 10