DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Return 15.6%
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
Cap. Flow
-$2.94M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.65M
3
AEM icon
Agnico Eagle Mines
AEM
$2.54M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.44M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.04M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.54M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M

Sector Composition

1 Industrials 6.31%
2 Materials 5.91%
3 Technology 4.52%
4 Financials 3.32%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$25.8B
– –
-59
Closed -$15K
SXI icon
277
Standex International
SXI
$2.48B
– –
-54
Closed -$6K
T icon
278
AT&T
T
$207B
$0 ﹤0.01%
15
– –
TD icon
279
Toronto Dominion Bank
TD
$128B
– –
-92
Closed -$7K
TDG icon
280
TransDigm Group
TDG
$72.9B
– –
-11
Closed -$7K
TDOC icon
281
Teladoc Health
TDOC
$1.39B
$0 ﹤0.01%
5
– –
TFX icon
282
Teleflex
TFX
$5.75B
– –
-12
Closed -$4K
TJX icon
283
TJX Companies
TJX
$157B
– –
-89
Closed -$7K
TMO icon
284
Thermo Fisher Scientific
TMO
$184B
– –
-30
Closed -$20K
TOWN icon
285
Towne Bank
TOWN
$2.88B
– –
-24
Closed -$1K
TROW icon
286
T Rowe Price
TROW
$23.8B
– –
-72
Closed -$14K
TRV icon
287
Travelers Companies
TRV
$61.8B
– –
-106
Closed -$17K
TTEK icon
288
Tetra Tech
TTEK
$9.38B
– –
-115
Closed -$4K
TTWO icon
289
Take-Two Interactive
TTWO
$45.9B
– –
-38
Closed -$7K
UFPI icon
290
UFP Industries
UFPI
$6.01B
– –
-61
Closed -$6K
UHS icon
291
Universal Health Services
UHS
$11.8B
– –
-39
Closed -$5K
UL icon
292
Unilever
UL
$157B
– –
-167
Closed -$9K
UMBF icon
293
UMB Financial
UMBF
$9.54B
– –
-24
Closed -$3K
UMH
294
UMH Properties
UMH
$1.29B
– –
-214
Closed -$6K
URNM icon
295
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-100
Closed -$4K
USPH icon
296
US Physical Therapy
USPH
$1.29B
– –
-45
Closed -$4K
VLY icon
297
Valley National Bancorp
VLY
$6.02B
– –
-158
Closed -$2K
VO icon
298
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-38
Closed -$10K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$0 ﹤0.01%
5
– –
VZ icon
300
Verizon
VZ
$183B
– –
-266
Closed -$14K
10 11
12
13 14