DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
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
+$89M
Cap. Flow
+$19.3M
Cap. Flow %
21.73%
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123

Top Buys

1
WMT icon
Walmart
WMT
$1.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.68M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M

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
AMC icon
351
AMC Entertainment Holdings
AMC
$1.42B
– –
-9
Closed -$56
AME icon
352
Ametek
AME
$42.7B
– –
-2
Closed -$330
APH icon
353
Amphenol
APH
$133B
– –
-6
Closed -$595
AVXL icon
354
Anavex Life Sciences
AVXL
$814M
– –
-1,000
Closed -$9.31K
AZN icon
355
AstraZeneca
AZN
$249B
– –
-14
Closed -$943
BDX icon
356
Becton Dickinson
BDX
$53.9B
– –
-1
Closed -$244
BHP icon
357
BHP
BHP
$141B
– –
-5
Closed -$342
BSX icon
358
Boston Scientific
BSX
$158B
– –
-13
Closed -$752
BTI icon
359
British American Tobacco
BTI
$121B
– –
-9
Closed -$264
BWA icon
360
BorgWarner
BWA
$9.23B
– –
-11
Closed -$395
CDNS icon
361
Cadence Design Systems
CDNS
$93.4B
– –
-6
Closed -$1.64K
CELH icon
362
Celsius Holdings
CELH
$15.8B
– –
-90
Closed -$4.91K
CHTR icon
363
Charter Communications
CHTR
$36.1B
– –
-1
Closed -$389
CMCSA icon
364
Comcast
CMCSA
$126B
– –
-69
Closed -$3.03K
CNC icon
365
Centene
CNC
$14.5B
– –
-20
Closed -$1.49K
CROX icon
366
Crocs
CROX
$4.94B
– –
-3
Closed -$281
CTSH icon
367
Cognizant
CTSH
$35.1B
– –
-13
Closed -$982
CVE icon
368
Cenovus Energy
CVE
$30.5B
– –
-56
Closed -$933
CVNA icon
369
Carvana
CVNA
$50.6B
– –
-1
Closed -$53
CZR icon
370
Caesars Entertainment
CZR
$5.38B
– –
-3
Closed -$141
D icon
371
Dominion Energy
D
$50.5B
– –
-12
Closed -$564
DAL icon
372
Delta Air Lines
DAL
$39.9B
– –
-350
Closed -$14.1K
DD icon
373
DuPont de Nemours
DD
$31.7B
– –
-13
Closed -$1K
DOX icon
374
Amdocs
DOX
$9.29B
– –
-8
Closed -$704
DTST icon
375
Data Storage Corp
DTST
$33M
– –
-1,125
Closed -$3.24K
13 14
15
16 17