DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+1.55%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$4.59M
Cap. Flow %
-5.85%
Top 10 Hldgs %
53.76%
Holding
399
New
7
Increased
28
Reduced
43
Closed
22

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$978K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$501K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$499K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$330K
5
MBB icon
iShares MBS ETF
MBB
$249K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.68M
2
STLD icon
Steel Dynamics
STLD
$767K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$364K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$293K
5
PXD
Pioneer Natural Resource Co.
PXD
$259K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.56%
3 Healthcare 2.07%
4 Utilities 1.9%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXO
376
QXO Inc
QXO
$14.2B
$14 ﹤0.01%
4
– –
PETV
377
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$10 ﹤0.01%
5
– –
CARG icon
378
CarGurus
CARG
$3.45B
– –
-33
Closed -$617
EGAN icon
379
eGain
EGAN
$173M
– –
-166
Closed -$1.26K
ES icon
380
Eversource Energy
ES
$23.6B
– –
-28
Closed -$2.19K
FLNT
381
Fluent
FLNT
$53.1M
– –
-66
Closed -$55
FND icon
382
Floor & Decor
FND
$8.51B
– –
-33
Closed -$3.24K
FVRR icon
383
Fiverr
FVRR
$854M
– –
-5
Closed -$175
GIII icon
384
G-III Apparel Group
GIII
$1.17B
– –
-33
Closed -$514
B
385
Barrick Mining Corporation
B
$45.9B
– –
-133
Closed -$2.47K
MVO
386
MV Oil Trust
MVO
$68.4M
– –
-166
Closed -$1.96K
NKTR icon
387
Nektar Therapeutics
NKTR
$553M
– –
-99
Closed -$70
NMIH icon
388
NMI Holdings
NMIH
$3.04B
– –
-133
Closed -$2.97K
NSC icon
389
Norfolk Southern
NSC
$62.4B
– –
-13
Closed -$2.76K
PBF icon
390
PBF Energy
PBF
$3.3B
– –
-99
Closed -$4.29K
PPC icon
391
Pilgrim's Pride
PPC
$10.6B
– –
-33
Closed -$765
PSA icon
392
Public Storage
PSA
$50.6B
– –
-26
Closed -$7.86K
QDEL icon
393
QuidelOrtho
QDEL
$1.92B
– –
-83
Closed -$7.4K
ROKU icon
394
Roku
ROKU
$14.1B
– –
-53
Closed -$3.49K
SLV icon
395
iShares Silver Trust
SLV
$20.1B
– –
-306
Closed -$6.77K
STX icon
396
Seagate
STX
$36.3B
– –
-66
Closed -$4.36K
VNOM icon
397
Viper Energy
VNOM
$6.67B
– –
-199
Closed -$5.57K
ZUO
398
DELISTED
Zuora, Inc.
ZUO
– –
-66
Closed -$653
STCN
399
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-300
Closed -$342
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