DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

1
+$525K
2
+$182K
3
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

1 Technology 10.77%
2 Materials 4.53%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.35T
$2.61M 1.72%
11,288
+165
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$2.48M 1.64%
53,193
+755
INDA icon
28
iShares MSCI India ETF
INDA
$8.92B
$2.45M 1.62%
45,391
+2,241
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.39M 1.58%
47,154
+125
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.7B
$2.28M 1.51%
9,274
+321
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$1.94M 1.28%
74,969
+3,082
IBM icon
32
IBM
IBM
$241B
$1.26M 0.83%
4,263
-17
IAK icon
33
iShares US Insurance ETF
IAK
$419M
$1.21M 0.8%
8,875
+552
ET icon
34
Energy Transfer Partners
ET
$64.2B
$1.02M 0.68%
62,043
+13,129
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$37.9B
$935K 0.62%
13,473
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$825K 0.54%
9,465
+2,670
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
$781K 0.52%
12,155
+3,457
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.97B
$666K 0.44%
13,030
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.64T
$540K 0.36%
1,721
-50
ORCL icon
40
Oracle
ORCL
$445B
$495K 0.33%
2,540
+40
JNJ icon
41
Johnson & Johnson
JNJ
$577B
$479K 0.32%
2,313
-85
XOM icon
42
Exxon Mobil
XOM
$628B
$461K 0.3%
3,830
KBA icon
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$187M
$459K 0.3%
14,845
-779
PEP icon
44
PepsiCo
PEP
$220B
$446K 0.29%
3,111
INTC icon
45
Intel
INTC
$230B
$407K 0.27%
11,035
-250
KO icon
46
Coca-Cola
KO
$331B
$315K 0.21%
4,500
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.21%
621
-60
MCD icon
48
McDonald's
MCD
$233B
$299K 0.2%
979
IVV icon
49
iShares Core S&P 500 ETF
IVV
$745B
$296K 0.2%
432
-46
GDX icon
50
VanEck Gold Miners ETF
GDX
$32.1B
$250K 0.16%
2,911
+56
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