DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+6.89%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
493
New
251
Increased
96
Reduced
10
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.52M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$455K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$284K |
| 4 |
SPDR Gold Trust
GLD
|
$210K |
| 5 |
Microsoft
MSFT
|
$201K |
Top Sells
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Technology | 5.21% |
| 3 | Materials | 4.88% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.33% |
| 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 | 10.59% | 414,503 +16,952 | +4% | +$455K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.02M | 7.63% | 62,040 +2,198 | +4% | +$284K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 4.94% | 45,475 +1,564 | +4% | +$178K |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.65M | 4.43% | 57,584 +18,797 | +48% | +$1.52M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.18M | 3.98% | 46,167 +1,196 | +3% | +$108K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 3.61% | 68,355 +960 | +1% | +$53.3K |
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.62M | 3.44% | 49,465 +2,227 | +5% | +$163K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $3.39M | 3.23% | 29,224 +768 | +3% | +$89.2K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.33M | 3.17% | 23,629 +575 | +2% | +$81K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.18M | 3.02% | 15,063 +388 | +3% | +$81.8K |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.1M | 2.95% | 45,617 +739 | +2% | +$50.1K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.09M | 2.94% | 21,209 +603 | +3% | +$87.8K |
|
13
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.08M | 2.93% | 38,921 +828 | +2% | +$65.4K |
|
14
Steel Dynamics
STLD
$19.3B
| $2.74M | 2.61% | 44,187 +1,010 | +2% | +$62.7K |
|
15
Waste Management
WM
$91.2B
| $2.49M | 2.37% | 14,889 +197 | +1% | +$32.9K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.48M | 2.36% | 23,416 +722 | +3% | +$76.4K |
|
17
iShares US Transportation ETF
IYT
$613M
| $2.47M | 2.36% | 8,947 +166 | +2% | +$45.9K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $2.4M | 2.29% | 7,776 +209 | +3% | +$64.5K |
|
19
Comerica
CMA
$9.07B
| $2.36M | 2.24% | 27,096 -233 | -0.9% | -$20.3K |
|
|
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.3M | 2.19% | 54,913 +1,152 | +2% | +$48.3K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.15M | 2.05% | 6,396 +598 | +10% | +$201K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $2.14M | 2.04% | 12,521 +1,231 | +11% | +$210K |
|
23
Apple
AAPL
$3.45T
| $2.04M | 1.94% | 11,467 +168 | +1% | +$29.8K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.85M | 1.76% | 10,583 +318 | +3% | +$55.7K |
|
25
Amazon
AMZN
$2.44T
| $1.64M | 1.56% | 492 +23 | +5% | +$76.7K |
|