DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Return 15.6%
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
+$21.4M
Cap. Flow
+$18.1M
Cap. Flow %
20.34%
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
113
Reduced
55
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
ECL icon
326
Ecolab
ECL
$78B
$231 ﹤0.01%
+1
New +$231
LGF.A
327
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$229 ﹤0.01%
+23
New +$229
SEE icon
328
Sealed Air
SEE
$4.75B
$224 ﹤0.01%
+6
New +$224
AXTA icon
329
Axalta
AXTA
$6.76B
$207 ﹤0.01%
+6
New +$207
CORN icon
330
Teucrium Corn Fund
CORN
$49M
$202 ﹤0.01%
10
– –
APPN icon
331
Appian
APPN
$2.22B
$200 ﹤0.01%
5
– –
OTIS icon
332
Otis Worldwide
OTIS
$33.9B
$199 ﹤0.01%
2
-3
-60% -$299
IVZ icon
333
Invesco
IVZ
$9.79B
$183 ﹤0.01%
11
-7
-39% -$116
ATOS icon
334
Atossa Therapeutics
ATOS
$99.6M
$180 ﹤0.01%
100
– –
CNP icon
335
CenterPoint Energy
CNP
$24.5B
$143 ﹤0.01%
+5
New +$143
ZM icon
336
Zoom
ZM
$24.8B
$131 ﹤0.01%
2
-1
-33% -$66
SKT icon
337
Tanger
SKT
$3.89B
$124 ﹤0.01%
4
– –
LGF.B
338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$122 ﹤0.01%
13
-7
-35% -$66
CNA icon
339
CNA Financial
CNA
$13.2B
$91 ﹤0.01%
+2
New +$91
GEHC icon
340
GE HealthCare
GEHC
$33.8B
$91 ﹤0.01%
1
-50
-98% -$4.55K
OXY.WS icon
341
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$87 ﹤0.01%
2
– –
BND icon
342
Vanguard Total Bond Market
BND
$134B
$73 ﹤0.01%
1
– –
DTM icon
343
DT Midstream
DTM
$10.7B
$62 ﹤0.01%
+1
New +$62
QXO
344
QXO Inc
QXO
$13.9B
$53 ﹤0.01%
1
– –
WBD icon
345
Warner Bros
WBD
$29.1B
$18 ﹤0.01%
2
– –
SKLZ icon
346
Skillz
SKLZ
$113M
$13 ﹤0.01%
2
– –
PETV
347
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$6 ﹤0.01%
5
– –
NLOP
348
Net Lease Office Properties
NLOP
$436M
– –
0
– –
AJG icon
349
Arthur J. Gallagher & Co
AJG
$77B
– –
-3
Closed -$675
AKAM icon
350
Akamai
AKAM
$11.1B
– –
-15
Closed -$1.78K
12 13
14
15 16