DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-2.27%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$796K
Cap. Flow %
1.02%
Top 10 Hldgs %
52.85%
Holding
385
New
8
Increased
10
Reduced
38
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$774K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$740K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$282K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$70.3K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.3K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$160K
2
PXD
Pioneer Natural Resource Co.
PXD
$86.8K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$83.7K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$74.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$61.6K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 2.59%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
251
Micron Technology
MU
$132B
$700 ﹤0.01%
10
– –
VZ icon
252
Verizon
VZ
$183B
$700 ﹤0.01%
20
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$78.1B
$692 ﹤0.01%
3
– –
XYZ
254
Block, Inc.
XYZ
$46.1B
$692 ﹤0.01%
12
– –
BA icon
255
Boeing
BA
$175B
$673 ﹤0.01%
3
– –
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$667 ﹤0.01%
13
– –
ADSK icon
257
Autodesk
ADSK
$67.4B
$666 ﹤0.01%
3
– –
HD icon
258
Home Depot
HD
$405B
$661 ﹤0.01%
2
– –
EPD icon
259
Enterprise Products Partners
EPD
$68.9B
$655 ﹤0.01%
25
+1
+4% +$26
JKHY icon
260
Jack Henry & Associates
JKHY
$11.7B
$648 ﹤0.01%
4
– –
AIG icon
261
American International
AIG
$45B
$644 ﹤0.01%
11
– –
MMM icon
262
3M
MMM
$80.5B
$641 ﹤0.01%
6
– –
FCX icon
263
Freeport-McMoran
FCX
$66.3B
$639 ﹤0.01%
16
– –
PNR icon
264
Pentair
PNR
$17.4B
$633 ﹤0.01%
9
– –
STT icon
265
State Street
STT
$31.7B
$619 ﹤0.01%
9
– –
TT icon
266
Trane Technologies
TT
$90.2B
$616 ﹤0.01%
3
– –
COF icon
267
Capital One
COF
$140B
$615 ﹤0.01%
6
– –
AMAT icon
268
Applied Materials
AMAT
$123B
$612 ﹤0.01%
4
– –
NKE icon
269
Nike
NKE
$110B
$611 ﹤0.01%
6
– –
GM icon
270
General Motors
GM
$55.2B
$607 ﹤0.01%
18
– –
EVRG icon
271
Evergy
EVRG
$16.3B
$605 ﹤0.01%
11
– –
FTNT icon
272
Fortinet
FTNT
$58.5B
$603 ﹤0.01%
10
– –
EXC icon
273
Exelon
EXC
$43.5B
$602 ﹤0.01%
15
– –
TPR icon
274
Tapestry
TPR
$21.6B
$600 ﹤0.01%
18
– –
GSK icon
275
GSK
GSK
$79.4B
$598 ﹤0.01%
17
– –
9 10
11
12 13