DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+6.28%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$4.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
44.83%
Holding
262
New
206
Increased
3
Reduced
37
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$219K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$211K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$197K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$195K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$187K

Top Sells

1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$1.65M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$934K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$604K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$489K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$475K

Sector Composition

1 Technology 11.46%
2 Consumer Staples 4.48%
3 Materials 3.83%
4 Utilities 3.14%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.1M 8.68%
112,105
-4,914
-4% -$489K
MSFT icon
2
Microsoft
MSFT
$3.72T
$6.83M 5.32%
13,739
-220
-2% -$109K
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$5.92M 4.61%
139,692
-7,151
-5% -$303K
GLD icon
4
SPDR Gold Trust
GLD
$109B
$5.47M 4.26%
17,949
-1,558
-8% -$475K
TAXX icon
5
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
$5.45M 4.24%
106,692
-32,402
-23% -$1.65M
AAPL icon
6
Apple
AAPL
$3.38T
$5.27M 4.1%
25,686
-1,304
-5% -$268K
WMT icon
7
Walmart
WMT
$779B
$4.76M 3.7%
48,649
-3,106
-6% -$304K
AEM icon
8
Agnico Eagle Mines
AEM
$73.5B
$4.71M 3.67%
39,602
-3,129
-7% -$372K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$3.96M 3.08%
65,880
-4,868
-7% -$292K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$3.92M 3.05%
21,425
-2,516
-11% -$460K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.75M 2.92%
27,829
-3,526
-11% -$475K
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3.73M 2.9%
153,716
-38,532
-20% -$934K
LNT icon
13
Alliant Energy
LNT
$16.6B
$3.62M 2.82%
59,854
-5,456
-8% -$330K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$3.11M 2.42%
65,408
-5,074
-7% -$241K
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$3.03M 2.36%
35,011
-2,314
-6% -$200K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3M 2.34%
37,103
-2,407
-6% -$195K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.45B
$2.83M 2.2%
31,151
-2,129
-6% -$194K
JMOM icon
18
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$2.72M 2.12%
42,279
-2,891
-6% -$186K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.71M 2.11%
28,894
-2,409
-8% -$226K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.48M 1.93%
13,658
-629
-4% -$114K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.45M 1.91%
24,694
-6,084
-20% -$604K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$2.39M 1.86%
11,227
-638
-5% -$136K
AMZN icon
23
Amazon
AMZN
$2.37T
$2.33M 1.82%
10,628
-697
-6% -$153K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.29M 1.78%
45,130
-2,669
-6% -$135K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$2.28M 1.78%
49,921
-3,134
-6% -$143K
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