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
OC icon
426
Owens Corning
OC
$12.4B
– –
-3
Closed -$445
ODFL icon
427
Old Dominion Freight Line
ODFL
$31.1B
– –
-2
Closed -$811
OSK icon
428
Oshkosh
OSK
$8.71B
– –
-9
Closed -$976
PCG icon
429
PG&E
PCG
$33.6B
– –
-61
Closed -$1.1K
PDD icon
430
Pinduoduo
PDD
$176B
– –
-2
Closed -$293
PENN icon
431
PENN Entertainment
PENN
$2.87B
– –
-6
Closed -$157
PHIN icon
432
Phinia Inc
PHIN
$2.24B
– –
-2
Closed -$61
PNC icon
433
PNC Financial Services
PNC
$80.4B
– –
-9
Closed -$1.39K
PNR icon
434
Pentair
PNR
$17.4B
– –
-9
Closed -$655
POR icon
435
Portland General Electric
POR
$4.66B
– –
-12
Closed -$521
PPG icon
436
PPG Industries
PPG
$24.6B
– –
-150
Closed -$22.4K
PPL icon
437
PPL Corp
PPL
$26.7B
– –
-12
Closed -$326
PULS icon
438
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-29
Closed -$1.43K
PVH icon
439
PVH
PVH
$4.11B
– –
-6
Closed -$733
PYPL icon
440
PayPal
PYPL
$66.3B
– –
-6
Closed -$369
QLV icon
441
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
– –
-975
Closed -$54.8K
RH icon
442
RH
RH
$4.13B
– –
-1
Closed -$292
RRX icon
443
Regal Rexnord
RRX
$9.37B
– –
-5
Closed -$741
SAP icon
444
SAP
SAP
$314B
– –
-2
Closed -$310
SHW icon
445
Sherwin-Williams
SHW
$90B
– –
-1
Closed -$312
SNAP icon
446
Snap
SNAP
$12.3B
– –
-7
Closed -$119
SNPS icon
447
Synopsys
SNPS
$109B
– –
-3
Closed -$1.55K
SNY icon
448
Sanofi
SNY
$122B
– –
-18
Closed -$896
SPB icon
449
Spectrum Brands
SPB
$1.33B
– –
-5
Closed -$399
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-297
Closed -$29.3K
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