DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Return 15.6%
This Quarter Return
+6.28%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$1.81M
Cap. Flow
-$4.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
44.83%
Holding
262
New
206
Increased
3
Reduced
37
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$219K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$211K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$197K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$195K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$187K

Top Sells

1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$1.65M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$934K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$604K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$489K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$475K

Sector Composition

1 Technology 11.46%
2 Consumer Staples 4.48%
3 Materials 3.83%
4 Utilities 3.14%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$4.87B
$2.24M 1.75%
31,291
-2,732
-8% -$196K
INDA icon
27
iShares MSCI India ETF
INDA
$9.26B
$2.16M 1.68%
38,848
-3,378
-8% -$188K
SMH icon
28
VanEck Semiconductor ETF
SMH
$27.3B
$1.95M 1.52%
6,994
-408
-6% -$114K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.84T
$1.8M 1.4%
10,193
-648
-6% -$114K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.68M 1.31%
66,224
-4,635
-7% -$117K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.8B
$1.59M 1.24%
7,391
-442
-6% -$95.4K
IBM icon
32
IBM
IBM
$232B
$1.24M 0.96%
4,200
– –
IAK icon
33
iShares US Insurance ETF
IAK
$707M
$941K 0.73%
6,999
-701
-9% -$94.3K
ET icon
34
Energy Transfer Partners
ET
$59.7B
$887K 0.69%
48,914
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$861K 0.67%
13,473
– –
COP icon
36
ConocoPhillips
COP
$116B
$668K 0.52%
7,443
– –
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.88B
$649K 0.51%
13,030
– –
ORCL icon
38
Oracle
ORCL
$654B
$547K 0.43%
2,500
– –
KBA icon
39
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$415K 0.32%
17,110
-3,178
-16% -$77.2K
XOM icon
40
Exxon Mobil
XOM
$466B
$413K 0.32%
3,830
-254
-6% -$27.4K
PEP icon
41
PepsiCo
PEP
$200B
$411K 0.32%
3,111
– –
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$399K 0.31%
2,610
– –
CVX icon
43
Chevron
CVX
$310B
$367K 0.29%
2,566
+1
+0% +$143
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.26%
681
– –
KO icon
45
Coca-Cola
KO
$292B
$318K 0.25%
4,500
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.84T
$314K 0.24%
1,771
+14
+0.8% +$2.48K
MCD icon
47
McDonald's
MCD
$224B
$291K 0.23%
995
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$664B
$274K 0.21%
442
+15
+4% +$9.31K
INTC icon
49
Intel
INTC
$107B
$236K 0.18%
10,535
-100
-0.9% -$2.24K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.7B
$219K 0.17%
+1,992
New +$219K
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