DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
Cap. Flow
-$12.2M
Cap. Flow %
-17.99%
Top 10 Hldgs %
58.53%
Holding
386
New
7
Increased
19
Reduced
60
Closed
45

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$674K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$207K
3
ET icon
Energy Transfer Partners
ET
$155K
4
AAPL icon
Apple
AAPL
$85.5K
5
BA icon
Boeing
BA
$52.1K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.27M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.89M
3
SJB icon
ProShares Short High Yield
SJB
$1.47M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.15M

Sector Composition

1 Technology 3.99%
2 Consumer Staples 2.66%
3 Materials 2.31%
4 Communication Services 2.15%
5 Consumer Discretionary 2.1%
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
$13M 18.81%
130,864
+6,804
+5% +$674K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.96M 7.2%
98,824
-5,804
-6% -$292K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.47M 5.03%
25,431
-2,897
-10% -$395K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.26M 4.72%
137,957
-21,848
-14% -$516K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.96M 4.29%
41,078
-1,417
-3% -$102K
FXU icon
6
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.82M 4.09%
89,093
-1,418
-2% -$44.9K
POWA icon
7
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2.8M 4.06%
38,661
-1,333
-3% -$96.5K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.33M 3.37%
28,344
+222
+0.8% +$18.2K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$2.15M 3.12%
11,244
-48
-0.4% -$9.18K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$1.85M 2.69%
23,169
-192
-0.8% -$15.4K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.75M 2.54%
41,298
-625
-1% -$26.5K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.74M 2.53%
11,857
+1,405
+13% +$207K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.66M 2.41%
16,745
+155
+0.9% +$15.4K
WMT icon
14
Walmart
WMT
$774B
$1.59M 2.3%
10,078
-323
-3% -$50.9K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.45M 2.1%
8,267
-195
-2% -$34.2K
AEM icon
16
Agnico Eagle Mines
AEM
$72.4B
$1.41M 2.04%
25,659
-18
-0.1% -$987
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.4M 2.04%
51,849
-1,822
-3% -$49.4K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.4M 2.03%
29,318
-893
-3% -$42.7K
LNT icon
19
Alliant Energy
LNT
$16.7B
$1.37M 1.99%
26,778
-282
-1% -$14.5K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.36M 1.97%
8,945
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.3M 1.89%
3,469
-466
-12% -$175K
AAPL icon
22
Apple
AAPL
$3.45T
$1.29M 1.87%
6,707
+444
+7% +$85.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 1.54%
7,587
-198
-3% -$27.7K
JMOM icon
24
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1,000K 1.45%
21,871
-1,136
-5% -$51.9K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$933K 1.35%
28,915
-735
-2% -$23.7K
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