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
$126M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$882K
3
+$832K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
MCD icon
McDonald's
MCD
+$212K

Top Sells

1
+$420K
2
+$187K
3
+$186K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$172K

Sector Composition

1 Technology 10.19%
2 Consumer Staples 4.22%
3 Materials 3.67%
4 Utilities 3.33%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$11.6M 9.22%
117,019
-4,218
TAXX icon
2
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$7.03M 5.57%
139,094
+18,913
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$6.02M 4.77%
146,843
+640
AAPL icon
4
Apple
AAPL
$3.74T
$6M 4.75%
26,990
-62
GLD icon
5
SPDR Gold Trust
GLD
$135B
$5.62M 4.45%
19,507
+71
MSFT icon
6
Microsoft
MSFT
$3.82T
$5.24M 4.15%
13,959
+272
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$4.69M 3.71%
192,248
-2,410
AEM icon
8
Agnico Eagle Mines
AEM
$87.7B
$4.63M 3.67%
42,731
-10
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.58M 3.62%
31,355
+113
WMT icon
10
Walmart
WMT
$859B
$4.54M 3.6%
51,755
+250
LNT icon
11
Alliant Energy
LNT
$17.5B
$4.2M 3.33%
65,310
+306
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.09M 3.24%
23,941
+44
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$4M 3.16%
70,748
+235
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$3.54M 2.8%
70,482
+291
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.23M 2.55%
39,510
-30
POWA icon
16
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$3.07M 2.43%
37,325
+12
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.04M 2.41%
30,778
-218
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.4B
$2.98M 2.36%
33,280
+7
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.93M 2.32%
31,303
+59
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$2.55M 2.02%
45,170
+135
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.47M 1.96%
14,287
+5,093
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.42M 1.92%
47,799
+333
INDA icon
23
iShares MSCI India ETF
INDA
$9.57B
$2.17M 1.72%
42,226
+311
AMZN icon
24
Amazon
AMZN
$2.27T
$2.15M 1.71%
11,325
-7
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$4.95B
$2.14M 1.69%
34,023
+181
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