DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-9.76%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
-$610K
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.06%
Holding
277
New
7
Increased
37
Reduced
38
Closed
22

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.17M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.91M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.86M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.6M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.6M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.2M
2
CMA icon
Comerica
CMA
$2.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.75M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.42M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.17M

Sector Composition

1 Industrials 5.68%
2 Materials 4.95%
3 Technology 4.17%
4 Healthcare 2.52%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$183B
$1K ﹤0.01%
5
– –
XYZ
227
Block, Inc.
XYZ
$46.7B
$1K ﹤0.01%
10
– –
ADM icon
228
Archer Daniels Midland
ADM
$29.7B
– –
-1,107
Closed -$100K
ATOS icon
229
Atossa Therapeutics
ATOS
$99.1M
$0 ﹤0.01%
100
– –
BA icon
230
Boeing
BA
$180B
– –
-197
Closed -$38K
BLK icon
231
Blackrock
BLK
$172B
– –
-39
Closed -$30K
GM icon
232
General Motors
GM
$55.8B
$0 ﹤0.01%
10
– –
HYLN icon
233
Hyliion Holdings
HYLN
$281M
– –
-270
Closed -$1K
JEF icon
234
Jefferies Financial Group
JEF
$13.2B
– –
-410
Closed -$13K
KBWB icon
235
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-34,533
Closed -$2.2M
LMND icon
236
Lemonade
LMND
$3.81B
$0 ﹤0.01%
15
– –
LMT icon
237
Lockheed Martin
LMT
$106B
– –
-25
Closed -$11K
MTN icon
238
Vail Resorts
MTN
$6B
– –
-199
Closed -$52K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$0 ﹤0.01%
1
– –
NOK icon
240
Nokia
NOK
$22.9B
$0 ﹤0.01%
100
– –
NOW icon
241
ServiceNow
NOW
$189B
– –
-45
Closed -$25K
OGN icon
242
Organon & Co
OGN
$2.44B
$0 ﹤0.01%
14
– –
OXY.WS icon
243
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$0 ﹤0.01%
2
– –
OZK icon
244
Bank OZK
OZK
$5.88B
$0 ﹤0.01%
4
– –
PINS icon
245
Pinterest
PINS
$24.8B
$0 ﹤0.01%
20
– –
SE icon
246
Sea Limited
SE
$106B
$0 ﹤0.01%
5
– –
SKLZ icon
247
Skillz
SKLZ
$132M
$0 ﹤0.01%
75
– –
SKT icon
248
Tanger
SKT
$3.79B
$0 ﹤0.01%
11
– –
SLV icon
249
iShares Silver Trust
SLV
$20.1B
– –
0
– –
T icon
250
AT&T
T
$207B
$0 ﹤0.01%
11
– –
8 9
10
11 12