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
STT icon
451
State Street
STT
$31.9B
– –
-9
Closed -$698
SWK icon
452
Stanley Black & Decker
SWK
$11.1B
– –
-2
Closed -$197
TDG icon
453
TransDigm Group
TDG
$73.1B
– –
-1
Closed -$1.01K
TDTF icon
454
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
– –
-2,000
Closed -$47.3K
TFC icon
455
Truist Financial
TFC
$59.6B
– –
-10
Closed -$370
TPR icon
456
Tapestry
TPR
$21.4B
– –
-18
Closed -$663
TRU icon
457
TransUnion
TRU
$16.6B
– –
-3
Closed -$207
TRV icon
458
Travelers Companies
TRV
$61.4B
– –
-7
Closed -$1.33K
TSN icon
459
Tyson Foods
TSN
$20B
– –
-4
Closed -$215
TWLO icon
460
Twilio
TWLO
$16B
– –
-1
Closed -$76
TYL icon
461
Tyler Technologies
TYL
$24.1B
– –
-18
Closed -$7.53K
UBER icon
462
Uber
UBER
$194B
– –
-20
Closed -$1.23K
USB icon
463
US Bancorp
USB
$75.2B
– –
-8
Closed -$347
USFD icon
464
US Foods
USFD
$17.5B
– –
-13
Closed -$591
VEEV icon
465
Veeva Systems
VEEV
$43.9B
– –
-2
Closed -$386
VRSK icon
466
Verisk Analytics
VRSK
$37.2B
– –
-2
Closed -$478
WDS icon
467
Woodside Energy
WDS
$32.3B
– –
-1
Closed -$22
WPP icon
468
WPP
WPP
$5.66B
– –
-8
Closed -$381
NVTA
469
DELISTED
Invitae Corporation
NVTA
– –
-75
Closed -$48
AMG icon
470
Affiliated Managers Group
AMG
$6.45B
– –
-3
Closed -$455
AMT icon
471
American Tower
AMT
$94.8B
– –
-6
Closed -$1.3K
ANSS
472
DELISTED
Ansys
ANSS
– –
-1
Closed -$363
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