DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-9.76%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
-$610K
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.06%
Holding
277
New
7
Increased
37
Reduced
38
Closed
22

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.17M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.91M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.86M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.6M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.6M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.2M
2
CMA icon
Comerica
CMA
$2.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.42M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.17M

Sector Composition

1 Industrials 5.68%
2 Materials 4.95%
3 Technology 4.17%
4 Healthcare 2.52%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.27M 8.13%
73,371
+31,961
+77% +$3.17M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.33M 4.84%
57,642
-2,014
-3% -$151K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.05M 4.53%
65,347
+25,789
+65% +$1.6M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.99M 4.46%
31,108
+2,502
+9% +$321K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.93M 4.39%
158,448
+64,332
+68% +$1.6M
RSPU icon
6
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$3.62M 4.05%
31,688
+16,249
+105% +$1.86M
POWA icon
7
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$3.57M 3.99%
56,011
+6,995
+14% +$445K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.53M 3.94%
48,898
+26,410
+117% +$1.91M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.32M 3.71%
110,210
+43,287
+65% +$1.3M
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$3.08M 3.45%
33,522
+2,370
+8% +$218K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.99M 3.34%
118,062
-56,103
-32% -$1.42M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$2.81M 3.14%
16,668
+3,320
+25% +$559K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.74M 3.06%
26,925
-307
-1% -$31.2K
WM icon
14
Waste Management
WM
$91.2B
$2.54M 2.84%
16,588
+303
+2% +$46.4K
STLD icon
15
Steel Dynamics
STLD
$19.3B
$2.4M 2.69%
36,349
-4,593
-11% -$304K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.32M 2.59%
26,568
+1,580
+6% +$138K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.27M 2.54%
20,319
-164
-0.8% -$18.3K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.15M 2.4%
30,059
-15,985
-35% -$1.14M
AEM icon
19
Agnico Eagle Mines
AEM
$72.4B
$1.94M 2.17%
42,362
+869
+2% +$39.8K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.87M 2.09%
16,355
+2,215
+16% +$253K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.86M 2.08%
25,228
-8,131
-24% -$599K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$1.84M 2.06%
23,877
+11,519
+93% +$887K
CAT icon
23
Caterpillar
CAT
$196B
$1.68M 1.88%
9,396
+1,703
+22% +$304K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.64M 1.83%
6,376
+85
+1% +$21.8K
AAPL icon
25
Apple
AAPL
$3.45T
$1.57M 1.76%
11,516
+123
+1% +$16.8K
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