DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+1.55%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$4.59M
Cap. Flow %
-5.85%
Top 10 Hldgs %
53.76%
Holding
399
New
7
Increased
28
Reduced
43
Closed
22

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$978K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$501K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$499K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$330K
5
MBB icon
iShares MBS ETF
MBB
$249K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.68M
2
STLD icon
Steel Dynamics
STLD
$767K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$364K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$293K
5
PXD
Pioneer Natural Resource Co.
PXD
$259K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.56%
3 Healthcare 2.07%
4 Utilities 1.9%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$12.5M 15.95%
125,673
+3,318
+3% +$330K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.33M 6.8%
106,294
-2,266
-2% -$114K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.83M 4.89%
162,967
+41,560
+34% +$978K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.8M 4.84%
28,603
-255
-0.9% -$33.8K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.39M 4.32%
53,954
-5,800
-10% -$364K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.2M 4.08%
43,093
-2,978
-6% -$221K
FXU icon
7
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.92M 3.72%
91,724
+2,332
+3% +$74.1K
POWA icon
8
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2.8M 3.57%
40,396
-4,238
-9% -$293K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.34M 2.99%
28,880
+375
+1% +$30.4K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.04M 2.6%
11,432
+480
+4% +$85.6K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.95M 2.49%
94,839
-3,483
-4% -$71.7K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$1.78M 2.27%
23,667
+956
+4% +$71.8K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.76M 2.24%
42,489
+1,306
+3% +$54K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.67M 2.13%
17,035
+42
+0.2% +$4.11K
WMT icon
15
Walmart
WMT
$774B
$1.66M 2.12%
10,557
+282
+3% +$44.3K
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.54M 1.97%
54,333
+1,752
+3% +$49.7K
SJB icon
17
ProShares Short High Yield
SJB
$83.4M
$1.5M 1.92%
82,098
+3,919
+5% +$71.8K
LNT icon
18
Alliant Energy
LNT
$16.7B
$1.44M 1.84%
27,462
+1,184
+5% +$62.1K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.43M 1.82%
10,570
+4
+0% +$539
BTAL icon
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$1.37M 1.75%
72,966
+3,490
+5% +$65.5K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.36M 1.73%
3,989
-171
-4% -$58.2K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.35M 1.73%
30,569
+360
+1% +$15.9K
AEM icon
23
Agnico Eagle Mines
AEM
$72.4B
$1.3M 1.66%
26,029
+1,020
+4% +$51K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.26M 1.6%
8,536
-358
-4% -$52.7K
AAPL icon
25
Apple
AAPL
$3.45T
$1.23M 1.57%
6,356
-120
-2% -$23.3K
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