DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+9.75%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
Cap. Flow
-$24.6M
Cap. Flow %
-37.91%
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
48
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
MPW icon
Medical Properties Trust
MPW
$488K
3
WIRE
Encore Wire Corp
WIRE
$479K
4
ET icon
Energy Transfer Partners
ET
$99.9K
5
STLD icon
Steel Dynamics
STLD
$27.8K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.84M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.33M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.07M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.93M

Sector Composition

1 Industrials 7.46%
2 Materials 5.48%
3 Technology 4.36%
4 Healthcare 3.86%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.26M 8.11%
104,864
+21,771
+26% +$1.09M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.48M 6.91%
32,975
+149
+0.5% +$20.2K
STLD icon
3
Steel Dynamics
STLD
$19.3B
$3.53M 5.45%
36,132
+285
+0.8% +$27.8K
POWA icon
4
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$3.35M 5.16%
50,341
-11,114
-18% -$739K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.13M 4.82%
48,910
-20,365
-29% -$1.3M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.88M 4.44%
38,652
-19,701
-34% -$1.47M
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.8M 4.31%
24,026
-12,150
-34% -$1.41M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.77M 4.28%
35,578
-10,705
-23% -$835K
WM icon
9
Waste Management
WM
$91.2B
$2.61M 4.03%
16,640
+43
+0.3% +$6.75K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.6M 4.01%
29,710
+40
+0.1% +$3.5K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.47M 3.81%
25,161
-2,365
-9% -$232K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$2.03M 3.13%
28,165
+202
+0.7% +$14.5K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.75M 2.7%
15,376
-5,991
-28% -$683K
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.53M 2.37%
19,742
-6,258
-24% -$486K
WMT icon
15
Walmart
WMT
$774B
$1.45M 2.23%
10,199
-2,925
-22% -$415K
CAT icon
16
Caterpillar
CAT
$196B
$1.43M 2.2%
5,967
-110
-2% -$26.4K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.42M 2.18%
14,357
-28,755
-67% -$2.84M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.26M 1.94%
5,255
-1,353
-20% -$325K
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.21M 1.87%
51,414
-112,881
-69% -$2.65M
AAPL icon
20
Apple
AAPL
$3.45T
$1.19M 1.84%
9,170
-2,755
-23% -$358K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.1M 1.7%
13,064
-24,620
-65% -$2.07M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.08M 1.67%
35,565
-76,522
-68% -$2.33M
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.07M 1.65%
7,048
-3,232
-31% -$490K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$925K 1.43%
8,792
-9,474
-52% -$997K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$876K 1.35%
22,614
+649
+3% +$25.1K
1
2 3 4 5