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
$83.6M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$978K
3
+$799K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$770K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$768K

Top Sells

1
+$2.99M
2
+$2.08M
3
+$1.94M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$793K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$616K

Sector Composition

1 Industrials 4.75%
2 Technology 4.2%
3 Materials 3.06%
4 Healthcare 2.88%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 5.1%
43,112
-30,259
2
$4.17M 4.99%
+83,093
3
$4.01M 4.79%
69,275
+3,928
4
$3.98M 4.76%
32,826
+1,718
5
$3.89M 4.66%
58,353
+9,455
6
$3.86M 4.62%
72,352
+8,976
7
$3.84M 4.6%
164,295
+5,847
8
$3.7M 4.43%
61,455
+5,444
9
$3.4M 4.06%
112,087
+1,877
10
$3.23M 3.87%
46,283
-11,359
11
$3.07M 3.67%
37,684
+4,162
12
$2.73M 3.27%
28,342
+1,417
13
$2.69M 3.22%
121,531
+3,469
14
$2.66M 3.18%
16,597
+9
15
$2.54M 3.04%
35,847
-502
16
$2.28M 2.73%
27,526
+958
17
$2.22M 2.66%
21,367
+1,048
18
$2.14M 2.56%
29,670
-389
19
$1.99M 2.38%
27,963
+4,086
20
$1.92M 2.29%
18,266
+1,911
21
$1.86M 2.22%
35,032
+15,076
22
$1.77M 2.12%
26,000
+772
23
$1.7M 2.04%
39,372
+22,626
24
$1.65M 1.97%
11,925
+409
25
$1.54M 1.84%
6,608
+232
1
2 3 4 5