DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+5.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$19.3M
Cap. Flow %
21.73%
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123

Top Buys

1
WMT icon
Walmart
WMT
$1.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.68M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.21M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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 Shares
Change % 		Capital Flow
BILS icon
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$13.1M 14.71%
131,727
+863
+0.7% +$85.8K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.9M 4.39%
47,741
+19,397
+68% +$1.59M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.61M 4.05%
151,933
+13,976
+10% +$332K
FXU icon
4
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$3.46M 3.89%
106,684
+17,591
+20% +$571K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.38M 3.8%
22,909
-2,522
-10% -$373K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.17M 3.57%
19,312
+7,455
+63% +$1.23M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$3.06M 3.44%
14,864
+3,620
+32% +$745K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.83M 3.18%
53,507
+24,189
+83% +$1.28M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.51M 2.82%
49,812
-49,012
-50% -$2.47M
WMT icon
10
Walmart
WMT
$774B
$2.46M 2.76%
40,899
+30,821
+306% +$1.85M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.44M 2.75%
32,018
-9,060
-22% -$692K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.44M 2.74%
54,911
+13,613
+33% +$604K
POWA icon
13
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2.36M 2.66%
30,111
-8,550
-22% -$671K
AEM icon
14
Agnico Eagle Mines
AEM
$72.4B
$2.2M 2.47%
36,855
+11,196
+44% +$668K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$2.18M 2.45%
25,456
+2,287
+10% +$196K
LNT icon
16
Alliant Energy
LNT
$16.7B
$2.1M 2.35%
41,587
+14,809
+55% +$746K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.01M 2.26%
20,554
+3,809
+23% +$373K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.88M 2.11%
9,850
+1,583
+19% +$302K
JMOM icon
19
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1.86M 2.09%
35,309
+13,438
+61% +$708K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.75M 1.97%
18,489
+17,744
+2,382% +$1.68M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.74M 1.95%
21,923
+21,139
+2,696% +$1.68M
AMZN icon
22
Amazon
AMZN
$2.44T
$1.71M 1.92%
9,492
+547
+6% +$98.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.68M 1.89%
3,993
+524
+15% +$220K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 1.74%
18,488
+18,319
+10,840% +$1.53M
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.53M 1.72%
41,621
+12,706
+44% +$467K
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