DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$2.94M
Cap. Flow %
-2.89%
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
73
Closed
197

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.65M
3
AEM icon
Agnico Eagle Mines
AEM
$2.54M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.44M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.04M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.54M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M

Sector Composition

1 Industrials 6.31%
2 Materials 5.91%
3 Technology 4.52%
4 Financials 3.32%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.11M 5.04% 59,656 +2,072 +4% +$177K
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$4.46M 4.4% 174,165 -240,338 -58% -$6.16M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.15M 4.09% +41,410 New +$4.15M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.92M 3.86% 28,606 +4,977 +21% +$682K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.52M 3.47% 46,044 -22,311 -33% -$1.71M
POWA icon
6
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$3.45M 3.4% 49,016 -449 -0.9% -$31.6K
STLD icon
7
Steel Dynamics
STLD
$19.3B
$3.42M 3.37% 40,942 -3,245 -7% -$271K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$3.37M 3.32% 31,152 +1,928 +7% +$209K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.94M 2.9% 33,359 -12,808 -28% -$1.13M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.92M 2.87% 27,232 -18,243 -40% -$1.95M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.76M 2.72% 20,483 -726 -3% -$97.8K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.65M 2.62% +39,558 New +$2.65M
WM icon
13
Waste Management
WM
$91.2B
$2.58M 2.54% 16,285 +1,396 +9% +$221K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.57M 2.54% 24,988 +1,572 +7% +$162K
AEM icon
15
Agnico Eagle Mines
AEM
$72.4B
$2.54M 2.5% +41,493 New +$2.54M
TDTT icon
16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.44M 2.4% +94,116 New +$2.44M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.41M 2.38% 13,348 +827 +7% +$149K
SMH icon
18
VanEck Semiconductor ETF
SMH
$27B
$2.34M 2.3% 8,662 +886 +11% +$239K
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$415M
$2.31M 2.28% 30,468 -8,453 -22% -$642K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.31M 2.28% 12,573 -2,490 -17% -$458K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$4.95B
$2.2M 2.17% 34,533 -11,084 -24% -$706K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$2.19M 2.15% 17,538 -44,502 -72% -$5.54M
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.16M 2.12% 14,140 +3,557 +34% +$542K
IYT icon
24
iShares US Transportation ETF
IYT
$613M
$2.11M 2.08% 7,805 -1,142 -13% -$308K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.04M 2.01% +66,923 New +$2.04M
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