DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.28M

Top Sells

1
+$2.47M
2
+$1.21M
3
+$692K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.38%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.71%
131,727
+863
2
$3.9M 4.39%
47,741
+19,397
3
$3.61M 4.05%
151,933
+13,976
4
$3.46M 3.89%
106,684
+17,591
5
$3.38M 3.8%
22,909
-2,522
6
$3.17M 3.57%
19,312
+7,455
7
$3.06M 3.44%
14,864
+3,620
8
$2.83M 3.18%
53,507
+24,189
9
$2.51M 2.82%
49,812
-49,012
10
$2.46M 2.76%
40,899
+10,665
11
$2.44M 2.75%
32,018
-9,060
12
$2.44M 2.74%
54,911
+13,613
13
$2.36M 2.66%
30,111
-8,550
14
$2.2M 2.47%
36,855
+11,196
15
$2.18M 2.45%
25,456
+2,287
16
$2.1M 2.35%
41,587
+14,809
17
$2.01M 2.26%
20,554
+3,809
18
$1.88M 2.11%
9,850
+1,583
19
$1.86M 2.09%
35,309
+13,438
20
$1.75M 1.97%
18,489
+17,744
21
$1.74M 1.95%
21,923
+21,139
22
$1.71M 1.92%
9,492
+547
23
$1.68M 1.89%
3,993
+524
24
$1.55M 1.74%
18,488
+18,319
25
$1.53M 1.72%
41,621
+12,706
1
2 3 4 5