DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+2.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$12.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
43.15%
Holding
356
New
7
Increased
54
Reduced
24
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.06M
2
AAPL icon
Apple
AAPL
$727K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$656K
4
IBM icon
IBM
IBM
$640K
5
LNT icon
Alliant Energy
LNT
$551K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$817K
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$246K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$196K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$145K
5
PXD
Pioneer Natural Resource Co.
PXD
$108K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.13%
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 11.86%
123,506
-8,221
-6% -$817K
FXU icon
2
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.18M 4.04%
126,508
+19,824
+19% +$656K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.15M 4.01%
50,871
+3,130
+7% +$256K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.87M 3.73%
26,519
+3,610
+16% +$526K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.75M 3.63%
159,059
+7,126
+5% +$168K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.64M 3.52%
21,343
+2,031
+11% +$347K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$3.5M 3.38%
16,280
+1,416
+10% +$304K
WMT icon
8
Walmart
WMT
$774B
$3.24M 3.13%
47,815
+6,916
+17% +$468K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.21M 3.1%
60,562
+7,055
+13% +$374K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.85M 2.75%
6,368
+2,375
+59% +$1.06M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.67M 2.58%
60,097
+5,186
+9% +$230K
LNT icon
12
Alliant Energy
LNT
$16.7B
$2.67M 2.58%
52,420
+10,833
+26% +$551K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.65M 2.56%
34,666
+2,648
+8% +$203K
POWA icon
14
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2.55M 2.46%
32,817
+2,706
+9% +$210K
AEM icon
15
Agnico Eagle Mines
AEM
$72.4B
$2.52M 2.44%
38,589
+1,734
+5% +$113K
AAPL icon
16
Apple
AAPL
$3.45T
$2.49M 2.41%
11,824
+3,453
+41% +$727K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$2.42M 2.33%
28,746
+3,290
+13% +$276K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.32M 2.24%
45,935
-3,877
-8% -$196K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.12M 2.05%
21,829
+1,275
+6% +$124K
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.1M 2.03%
39,205
+3,896
+11% +$209K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.07M 2%
10,485
+635
+6% +$125K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.03M 1.96%
24,190
+5,702
+31% +$479K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.02M 1.95%
22,004
+3,515
+19% +$323K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.01M 1.95%
10,426
+934
+10% +$180K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2M 1.93%
26,581
+4,658
+21% +$350K
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