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
IPG icon
401
Interpublic Group of Companies
IPG
$9.63B
– –
-45
Closed -$1.47K
ITT icon
402
ITT
ITT
$13.2B
– –
-9
Closed -$1.07K
JCI icon
403
Johnson Controls International
JCI
$69.3B
– –
-7
Closed -$404
KBA icon
404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-477
Closed -$9.88K
KKR icon
405
KKR & Co
KKR
$124B
– –
-3
Closed -$249
KNX icon
406
Knight Transportation
KNX
$7.04B
– –
-10
Closed -$577
KR icon
407
Kroger
KR
$45.4B
– –
-17
Closed -$778
LEA icon
408
Lear
LEA
$5.85B
– –
-4
Closed -$565
LIN icon
409
Linde
LIN
$222B
– –
-1
Closed -$411
LUNR icon
410
Intuitive Machines
LUNR
$1.03B
– –
0
– –
LVS icon
411
Las Vegas Sands
LVS
$39.1B
– –
-675
Closed -$33.2K
MINT icon
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-364
Closed -$36.3K
MMM icon
413
3M
MMM
$82.2B
– –
-6
Closed -$656
MO icon
414
Altria Group
MO
$113B
– –
-25
Closed -$1.01K
MRVL icon
415
Marvell Technology
MRVL
$55.7B
– –
-22
Closed -$1.33K
MSCI icon
416
MSCI
MSCI
$42.9B
– –
-1
Closed -$566
MTCH icon
417
Match Group
MTCH
$8.9B
– –
-2
Closed -$73
MTB icon
418
M&T Bank
MTB
$31.1B
– –
-8
Closed -$1.1K
NEM icon
419
Newmont
NEM
$83.3B
– –
-11
Closed -$456
NET icon
420
Cloudflare
NET
$72.5B
– –
-20
Closed -$1.67K
NG icon
421
NovaGold Resources
NG
$2.72B
– –
-400
Closed -$1.5K
NOC icon
422
Northrop Grumman
NOC
$84.4B
– –
-2
Closed -$937
NTRS icon
423
Northern Trust
NTRS
$24.7B
– –
-6
Closed -$507
NWL icon
424
Newell Brands
NWL
$2.45B
– –
-15
Closed -$131
NXPI icon
425
NXP Semiconductors
NXPI
$58.7B
– –
-5
Closed -$1.15K
15 16
17
18 19