DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+5.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$19.3M
Cap. Flow %
21.73%
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.68M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.28M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.21M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$692K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$423K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.38%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
251
Norwegian Cruise Line
NCLH
$11.5B
$1.09K ﹤0.01%
+52
New +$1.09K
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$1.09K ﹤0.01%
+20
New +$1.09K
MCK icon
253
McKesson
MCK
$85.9B
$1.07K ﹤0.01%
2
-2
-50% -$1.07K
BEP icon
254
Brookfield Renewable
BEP
$7B
$1.05K ﹤0.01%
45
– –
LBTYK icon
255
Liberty Global Class C
LBTYK
$4.1B
$1.04K ﹤0.01%
+59
New +$1.04K
ALSN icon
256
Allison Transmission
ALSN
$7.36B
$974 ﹤0.01%
+12
New +$974
ENPH icon
257
Enphase Energy
ENPH
$4.85B
$968 ﹤0.01%
+8
New +$968
PPC icon
258
Pilgrim's Pride
PPC
$10.3B
$961 ﹤0.01%
+28
New +$961
MRNA icon
259
Moderna
MRNA
$9.36B
$960 ﹤0.01%
9
+8
+800% +$853
VZ icon
260
Verizon
VZ
$184B
$924 ﹤0.01%
22
+2
+10% +$84
SOFI icon
261
SoFi Technologies
SOFI
$29.3B
$913 ﹤0.01%
125
– –
WY icon
262
Weyerhaeuser
WY
$17.9B
$898 ﹤0.01%
+25
New +$898
FLEX icon
263
Flex
FLEX
$20.1B
$887 ﹤0.01%
+31
New +$887
AA icon
264
Alcoa
AA
$8.05B
$879 ﹤0.01%
+26
New +$879
PCAR icon
265
PACCAR
PCAR
$50.5B
$868 ﹤0.01%
+7
New +$868
XYZ
266
Block, Inc.
XYZ
$46.2B
$846 ﹤0.01%
10
-2
-17% -$169
VTV icon
267
Vanguard Value ETF
VTV
$143B
$815 ﹤0.01%
5
– –
ADSK icon
268
Autodesk
ADSK
$67.9B
$782 ﹤0.01%
3
– –
FAST icon
269
Fastenal
FAST
$56.8B
$772 ﹤0.01%
+20
New +$772
J icon
270
Jacobs Solutions
J
$17.1B
$769 ﹤0.01%
+6
New +$769
KEX icon
271
Kirby Corp
KEX
$4.95B
$763 ﹤0.01%
+8
New +$763
NOW icon
272
ServiceNow
NOW
$191B
$763 ﹤0.01%
1
– –
CARR icon
273
Carrier Global
CARR
$53.2B
$756 ﹤0.01%
+13
New +$756
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$749 ﹤0.01%
13
– –
GRMN icon
275
Garmin
GRMN
$45.6B
$745 ﹤0.01%
+5
New +$745
9 10
11
12 13