DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-4.43%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
+$1.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.88%
Holding
400
New
145
Increased
92
Reduced
34
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1,000K
3
WMT icon
Walmart
WMT
$978K
4
LNT icon
Alliant Energy
LNT
$799K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$770K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.99M
2
GLD icon
SPDR Gold Trust
GLD
$2.08M
3
AEM icon
Agnico Eagle Mines
AEM
$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 Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.26M 5.1% 43,112 -30,259 -41% -$2.99M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.17M 4.99% +83,093 New +$4.17M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.01M 4.79% 69,275 +3,928 +6% +$227K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.98M 4.76% 32,826 +1,718 +6% +$208K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.89M 4.66% 58,353 +9,455 +19% +$631K
RSPU icon
6
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$3.86M 4.62% 36,176 +4,488 +14% +$478K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.84M 4.6% 164,295 +5,847 +4% +$137K
POWA icon
8
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$3.7M 4.43% 61,455 +5,444 +10% +$328K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.4M 4.06% 112,087 +1,877 +2% +$56.9K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.23M 3.87% 46,283 -11,359 -20% -$793K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$3.07M 3.67% 37,684 +4,162 +12% +$339K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.73M 3.27% 28,342 +1,417 +5% +$136K
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.69M 3.22% 121,531 +3,469 +3% +$76.9K
WM icon
14
Waste Management
WM
$91.2B
$2.66M 3.18% 16,597 +9 +0.1% +$1.44K
STLD icon
15
Steel Dynamics
STLD
$19.3B
$2.54M 3.04% 35,847 -502 -1% -$35.6K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.28M 2.73% 27,526 +958 +4% +$79.4K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.22M 2.66% 21,367 +1,048 +5% +$109K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.14M 2.56% 29,670 -389 -1% -$28K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$1.99M 2.38% 27,963 +4,086 +17% +$290K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.92M 2.29% 18,266 +1,911 +12% +$200K
LNT icon
21
Alliant Energy
LNT
$16.7B
$1.86M 2.22% 35,032 +15,076 +76% +$799K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.77M 2.12% 26,000 +772 +3% +$52.5K
WMT icon
23
Walmart
WMT
$774B
$1.7M 2.04% 13,124 +7,542 +135% +$978K
AAPL icon
24
Apple
AAPL
$3.45T
$1.65M 1.97% 11,925 +409 +4% +$56.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.54M 1.84% 6,608 +232 +4% +$54K
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