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
AUDC icon
351
AudioCodes
AUDC
$274M
– –
-139
Closed -$5K
AVA icon
352
Avista
AVA
$2.99B
– –
-129
Closed -$5K
AVO icon
353
Mission Produce
AVO
$892M
– –
-61
Closed -$1K
BABA icon
354
Alibaba
BABA
$323B
– –
-34
Closed -$4K
BAX icon
355
Baxter International
BAX
$12.5B
– –
-368
Closed -$32K
BBD icon
356
Banco Bradesco
BBD
$33.6B
– –
-1,139
Closed -$4K
BBY icon
357
Best Buy
BBY
$16.1B
– –
-46
Closed -$5K
BC icon
358
Brunswick
BC
$4.35B
– –
-53
Closed -$5K
BF.B icon
359
Brown-Forman Class B
BF.B
$13.7B
– –
-9
Closed -$1K
BILL icon
360
BILL Holdings
BILL
$5.24B
– –
-23
Closed -$6K
BLD icon
361
TopBuild
BLD
$12.3B
– –
-15
Closed -$4K
BMI icon
362
Badger Meter
BMI
$5.39B
– –
-14
Closed -$1K
BND icon
363
Vanguard Total Bond Market
BND
$135B
$0 ﹤0.01%
2
– –
BSX icon
364
Boston Scientific
BSX
$159B
– –
-136
Closed -$6K
BVS icon
365
Bioventus
BVS
$481M
– –
-43
Closed -$1K
BWXT icon
366
BWX Technologies
BWXT
$15B
– –
-80
Closed -$4K
BXP icon
367
Boston Properties
BXP
$12.2B
– –
-7
Closed -$1K
CAE icon
368
CAE Inc
CAE
$8.53B
– –
-174
Closed -$4K
CAG icon
369
Conagra Brands
CAG
$9.23B
– –
-433
Closed -$15K
CALM icon
370
Cal-Maine
CALM
$5.52B
– –
-211
Closed -$8K
CASY icon
371
Casey's General Stores
CASY
$18.8B
– –
-19
Closed -$4K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-96
Closed -$5K
CCI icon
373
Crown Castle
CCI
$41.9B
– –
-34
Closed -$7K
CCK icon
374
Crown Holdings
CCK
$11B
– –
-66
Closed -$7K
CCOI icon
375
Cogent Communications
CCOI
$1.81B
– –
-64
Closed -$5K
13 14
15
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