DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-0.13%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$12.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
46.72%
Holding
216
New
31
Increased
56
Reduced
18
Closed
16

Top Buys

1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$5.92M
2
AAPL icon
Apple
AAPL
$3.89M
3
MSFT icon
Microsoft
MSFT
$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$608K
5
COP icon
ConocoPhillips
COP
$575K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.11M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.99M
3
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$807K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$501K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$498K

Sector Composition

1 Technology 11.38%
2 Consumer Staples 4.43%
3 Utilities 3.13%
4 Materials 2.76%
5 Energy 2.27%
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
$12M 9.58%
121,237
-4,322
-3% -$429K
AAPL icon
2
Apple
AAPL
$3.45T
$6.77M 5.4%
27,052
+15,554
+135% +$3.89M
TAXX icon
3
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
$6.05M 4.82%
120,181
+117,605
+4,565% +$5.92M
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.77M 4.6%
13,687
+3,383
+33% +$1.43M
FXU icon
5
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$5.53M 4.41%
146,203
+8,901
+6% +$337K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.71M 3.75%
19,436
+1,640
+9% +$397K
WMT icon
7
Walmart
WMT
$774B
$4.65M 3.71%
51,505
+1,346
+3% +$122K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$4.59M 3.66%
194,658
+16,496
+9% +$389K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.3M 3.42%
31,242
+2,655
+9% +$365K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.26M 3.39%
23,897
+1,080
+5% +$192K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.04M 3.22%
70,513
+5,144
+8% +$295K
LNT icon
12
Alliant Energy
LNT
$16.7B
$3.84M 3.06%
65,004
+6,813
+12% +$403K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.39M 2.7%
70,191
+5,532
+9% +$267K
AEM icon
14
Agnico Eagle Mines
AEM
$72.4B
$3.34M 2.66%
42,741
+2,148
+5% +$168K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.11M 2.48%
39,540
+3,141
+9% +$247K
POWA icon
16
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$3.03M 2.42%
37,313
+2,633
+8% +$214K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3M 2.39%
30,996
+6,276
+25% +$608K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$2.92M 2.33%
33,273
+2,667
+9% +$234K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.77M 2.21%
31,244
+3,551
+13% +$315K
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.62M 2.09%
45,035
+2,943
+7% +$171K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.49M 1.98%
11,332
+629
+6% +$138K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.39M 1.9%
47,466
+1,556
+3% +$78.4K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.23M 1.77%
11,823
+744
+7% +$140K
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$4.95B
$2.21M 1.76%
33,842
+3,475
+11% +$227K
INDA icon
25
iShares MSCI India ETF
INDA
$9.17B
$2.21M 1.76%
41,915
+5,995
+17% +$316K
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