DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-2.27%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$796K
Cap. Flow %
1.02%
Top 10 Hldgs %
52.85%
Holding
385
New
8
Increased
10
Reduced
38
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$774K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$740K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$282K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$70.3K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.3K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$160K
2
PXD
Pioneer Natural Resource Co.
PXD
$86.8K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$83.7K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$74.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$61.6K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 2.59%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Utilities 1.8%
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
$12.3M 14.94%
124,060
-1,613
-1% -$160K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.26M 6.37%
104,628
-1,666
-2% -$83.7K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.77M 4.57%
28,328
-275
-1% -$36.6K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.74M 4.53%
159,805
-3,162
-2% -$74.1K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.27M 3.96%
53,422
-532
-1% -$32.6K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.09M 3.74%
42,495
-598
-1% -$43.5K
FXU icon
7
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.76M 3.34%
90,511
-1,213
-1% -$37K
POWA icon
8
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2.75M 3.33%
39,994
-402
-1% -$27.6K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.28M 2.77%
28,122
-758
-3% -$61.6K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.03M 2.46%
11,292
-140
-1% -$25.2K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.89M 2.28%
91,878
-2,961
-3% -$60.8K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$1.78M 2.16%
23,361
-306
-1% -$23.3K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.73M 2.09%
41,923
-566
-1% -$23.3K
WMT icon
14
Walmart
WMT
$774B
$1.69M 2.05%
10,401
-156
-1% -$25.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 1.94%
16,590
-445
-3% -$43.1K
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.55M 1.88%
53,671
-662
-1% -$19.1K
SJB icon
17
ProShares Short High Yield
SJB
$83.4M
$1.47M 1.78%
80,660
-1,438
-2% -$26.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.46M 1.76%
10,452
-118
-1% -$16.4K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.37M 1.66%
30,211
-358
-1% -$16.2K
LNT icon
20
Alliant Energy
LNT
$16.7B
$1.36M 1.64%
27,060
-402
-1% -$20.2K
BTAL icon
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$1.35M 1.64%
71,880
-1,086
-1% -$20.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.29M 1.56%
3,935
-54
-1% -$17.7K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.29M 1.56%
8,462
-74
-0.9% -$11.3K
AEM icon
24
Agnico Eagle Mines
AEM
$72.4B
$1.25M 1.51%
25,677
-352
-1% -$17.1K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.23M 1.49%
8,945
-170
-2% -$23.5K
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