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
XRAY icon
326
Dentsply Sirona
XRAY
$2.92B
– –
-50
Closed -$3K
ZBH icon
327
Zimmer Biomet
ZBH
$20.9B
– –
-47
Closed -$6K
ZBRA icon
328
Zebra Technologies
ZBRA
$16B
– –
-11
Closed -$7K
ZM icon
329
Zoom
ZM
$25B
$0 ﹤0.01%
2
– –
ZTS icon
330
Zoetis
ZTS
$67.9B
– –
-59
Closed -$14K
QXO
331
QXO Inc
QXO
$14.9B
$0 ﹤0.01%
1
– –
EQC
332
DELISTED
Equity Commonwealth
EQC
– –
-576
Closed -$15K
NKLA
333
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-28
Closed -$8K
AAN
334
DELISTED
The Aaron's Company, Inc.
AAN
– –
-172
Closed -$4K
PETV
335
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$0 ﹤0.01%
5
– –
NVTA
336
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
10
– –
SKLZ icon
337
Skillz
SKLZ
$114M
$0 ﹤0.01%
4
– –
NOG icon
338
Northern Oil and Gas
NOG
$2.42B
– –
-261
Closed -$5K
ABM icon
339
ABM Industries
ABM
$3B
– –
-88
Closed -$4K
ADSK icon
340
Autodesk
ADSK
$69.5B
– –
-202
Closed -$57K
AGM icon
341
Federal Agricultural Mortgage
AGM
$2.25B
– –
-41
Closed -$5K
AIG icon
342
American International
AIG
$43.9B
– –
-266
Closed -$15K
AL icon
343
Air Lease Corp
AL
$7.12B
– –
-110
Closed -$5K
ALSN icon
344
Allison Transmission
ALSN
$7.53B
– –
-117
Closed -$4K
AME icon
345
Ametek
AME
$43.3B
– –
-41
Closed -$6K
AON icon
346
Aon
AON
$79.9B
– –
-52
Closed -$16K
APH icon
347
Amphenol
APH
$135B
– –
-342
Closed -$15K
AQN icon
348
Algonquin Power & Utilities
AQN
$4.35B
– –
-277
Closed -$4K
ATR icon
349
AptarGroup
ATR
$9.13B
– –
-6
Closed -$1K
ATOS icon
350
Atossa Therapeutics
ATOS
$102M
$0 ﹤0.01%
100
– –
12 13
14
15 16