DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-0.38%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
266
New
71
Increased
37
Reduced
32
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$992K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$818K |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$818K |
Sector Composition
| 1 | Industrials | 5.38% |
| 2 | Materials | 5.26% |
| 3 | Technology | 3.83% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11.1M | 12.18% |
397,551
+69,720
| +21% | +$1.94M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.64M | 8.4% |
59,842
-3,078
| -5% | -$393K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.04M | 5.54% |
43,911
-4,306
| -9% | -$494K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.56M | 3.91% |
44,971
+18,989
| +73% | +$1.5M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.51M | 3.86% |
67,395
+39,082
| +138% | +$2.04M |
|
6
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.12M | 3.43% |
+47,238
| New | +$3.12M |
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.01M | 3.31% |
44,878
+13,995
| +45% | +$939K |
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.94M | 3.23% |
38,787
+7,611
| +24% | +$577K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 3.23% |
23,054
+18,354
| +391% | +$2.34M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $2.91M | 3.2% |
28,456
+3,162
| +13% | +$324K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.83M | 3.11% |
14,675
+5,548
| +61% | +$1.07M |
|
12
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.79M | 3.06% |
38,093
+7,228
| +23% | +$528K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.71M | 2.98% |
20,606
+4,550
| +28% | +$599K |
|
14
Steel Dynamics
STLD
$19.3B
| $2.53M | 2.78% |
43,177
+6,354
| +17% | +$372K |
|
|
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.24M | 2.46% |
53,761
+53,661
| +53,661% | +$2.23M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 2.44% |
22,694
-293
| -1% | -$28.7K |
|
17
Comerica
CMA
$9.07B
| $2.2M | 2.42% |
27,329
+11,269
| +70% | +$907K |
|
18
Waste Management
WM
$91.2B
| $2.19M | 2.41% |
14,692
+638
| +5% | +$95.3K |
|
19
iShares US Transportation ETF
IYT
$613M
| $2.14M | 2.35% |
8,781
+1,922
| +28% | +$467K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $1.94M | 2.13% |
7,567
+4,098
| +118% | +$1.05M |
|
21
SPDR Gold Trust
GLD
$107B
| $1.85M | 2.04% |
+11,290
| New | +$1.85M |
|
22
Microsoft
MSFT
$3.77T
| $1.63M | 1.8% |
5,798
-1,069
| -16% | -$301K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.62M | 1.78% |
10,265
-2,136
| -17% | -$337K |
|
|
24
Apple
AAPL
$3.45T
| $1.6M | 1.76% |
11,299
-8,053
| -42% | -$1.14M |
|
25
Amazon
AMZN
$2.44T
| $1.54M | 1.69% |
469
-56
| -11% | -$184K |
|