DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-2.27%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$796K
Cap. Flow %
1.02%
Top 10 Hldgs %
52.85%
Holding
385
New
8
Increased
10
Reduced
38
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$774K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$740K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$282K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$70.3K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.3K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$160K
2
PXD
Pioneer Natural Resource Co.
PXD
$86.8K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$83.7K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$74.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$61.6K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 2.59%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
351
KKR & Co
KKR
$122B
$189 ﹤0.01%
3
– –
SWK icon
352
Stanley Black & Decker
SWK
$11.3B
$189 ﹤0.01%
2
– –
HLN icon
353
Haleon
HLN
$44.1B
$181 ﹤0.01%
22
– –
T icon
354
AT&T
T
$204B
$179 ﹤0.01%
12
– –
ICPT
355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$174 ﹤0.01%
16
– –
CZR icon
356
Caesars Entertainment
CZR
$5.32B
$166 ﹤0.01%
3
– –
EL icon
357
Estee Lauder
EL
$32.6B
$161 ﹤0.01%
1
– –
NWL icon
358
Newell Brands
NWL
$2.51B
$159 ﹤0.01%
15
– –
LGF.B
359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$149 ﹤0.01%
20
– –
PENN icon
360
PENN Entertainment
PENN
$2.91B
$143 ﹤0.01%
6
– –
GPN icon
361
Global Payments
GPN
$20.9B
$127 ﹤0.01%
1
– –
MRNA icon
362
Moderna
MRNA
$9.46B
$114 ﹤0.01%
1
– –
TDOC icon
363
Teladoc Health
TDOC
$1.37B
$114 ﹤0.01%
5
– –
AMC icon
364
AMC Entertainment Holdings
AMC
$1.4B
$113 ﹤0.01%
+9
New +$113
SKT icon
365
Tanger
SKT
$3.8B
$96 ﹤0.01%
4
-2
-33% -$48
MTCH icon
366
Match Group
MTCH
$8.92B
$94 ﹤0.01%
2
– –
OXY.WS icon
367
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$82 ﹤0.01%
2
– –
ATOS icon
368
Atossa Therapeutics
ATOS
$100M
$79 ﹤0.01%
100
– –
SNAP icon
369
Snap
SNAP
$12.3B
$73 ﹤0.01%
7
– –
BND icon
370
Vanguard Total Bond Market
BND
$133B
$72 ﹤0.01%
1
– –
NVTA
371
DELISTED
Invitae Corporation
NVTA
$70 ﹤0.01%
75
– –
TWLO icon
372
Twilio
TWLO
$16.1B
$64 ﹤0.01%
1
– –
PHIN icon
373
Phinia Inc
PHIN
$2.23B
$56 ﹤0.01%
+2
New +$56
CVNA icon
374
Carvana
CVNA
$51B
$51 ﹤0.01%
1
– –
WBD icon
375
Warner Bros
WBD
$28.7B
$27 ﹤0.01%
2
– –
12 13 14
15
16