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
WCN icon
301
Waste Connections
WCN
$46.1B
– –
-36
Closed -$5K
WDAY icon
302
Workday
WDAY
$61.7B
– –
-59
Closed -$16K
WERN icon
303
Werner Enterprises
WERN
$1.71B
– –
-32
Closed -$2K
WING icon
304
Wingstop
WING
$8.65B
– –
-15
Closed -$3K
WMG icon
305
Warner Music
WMG
$17B
– –
-86
Closed -$4K
WRB icon
306
W.R. Berkley
WRB
$27.3B
– –
-108
Closed -$4K
WTRG icon
307
Essential Utilities
WTRG
$11B
– –
-47
Closed -$3K
RETA
308
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,600
Closed -$148K
AJRD
309
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-54
Closed -$3K
STCN
310
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
32
– –
BDXB
311
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-218
Closed -$11K
ABB
312
DELISTED
ABB Ltd.
ABB
– –
-207
Closed -$8K
SWCH
313
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-383
Closed -$11K
Y
314
DELISTED
Alleghany Corporation
Y
– –
-7
Closed -$5K
GCP
315
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-32
Closed -$1K
MANT
316
DELISTED
Mantech International Corp
MANT
– –
-58
Closed -$4K
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
– –
-74
Closed -$14K
XENT
318
DELISTED
Intersect ENT, Inc
XENT
– –
-22
Closed -$1K
KL
319
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-54,913
Closed -$2.3M
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-31
Closed -$6K
WTRU
321
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-101
Closed -$7K
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-86
Closed -$9K
MNR
323
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-80
Closed -$2K
HR
324
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-228
Closed -$7K
UNF icon
325
Unifirst Corp
UNF
$3.3B
– –
-16
Closed -$3K
11 12
13
14 15