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
DUK icon
376
Duke Energy
DUK
$95.3B
– –
-7
Closed -$680
EFX icon
377
Equifax
EFX
$30.3B
– –
-2
Closed -$495
ELV icon
378
Elevance Health
ELV
$71.8B
– –
-2
Closed -$944
EQIX icon
379
Equinix
EQIX
$76.9B
– –
-1
Closed -$806
EVRG icon
380
Evergy
EVRG
$16.4B
– –
-11
Closed -$575
FCA icon
381
First Trust China AlphaDEX Fund
FCA
$58.4M
– –
-865
Closed -$16K
FDRR icon
382
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
– –
-200
Closed -$8.78K
FHN icon
383
First Horizon
FHN
$11.5B
– –
-300
Closed -$4.25K
FOXA icon
384
Fox Class A
FOXA
$26.6B
– –
-10
Closed -$297
FTNT icon
385
Fortinet
FTNT
$58.9B
– –
-10
Closed -$586
FTSM icon
386
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-950
Closed -$56.7K
GEN icon
387
Gen Digital
GEN
$18.6B
– –
-14
Closed -$320
GPN icon
388
Global Payments
GPN
$21.1B
– –
-1
Closed -$127
GSK icon
389
GSK
GSK
$78.5B
– –
-17
Closed -$631
GUNR icon
390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
– –
-550
Closed -$22.5K
HEI.A icon
391
HEICO Class A
HEI.A
$34.7B
– –
-3
Closed -$428
HES
392
DELISTED
Hess
HES
– –
-15
Closed -$2.16K
HLN icon
393
Haleon
HLN
$43.7B
– –
-22
Closed -$182
HLT icon
394
Hilton Worldwide
HLT
$64.9B
– –
-8
Closed -$1.46K
ICSH icon
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-27
Closed -$1.36K
IDXX icon
396
Idexx Laboratories
IDXX
$51.8B
– –
-1
Closed -$556
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-256
Closed -$24.7K
IFF icon
398
International Flavors & Fragrances
IFF
$17.3B
– –
-4
Closed -$324
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-28
Closed -$1.44K
INTU icon
400
Intuit
INTU
$186B
– –
-1
Closed -$626
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