DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$596K
3
+$558K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$480K
5
GLD icon
SPDR Gold Trust
GLD
+$467K

Top Sells

1
+$149K
2
+$118K
3
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$44.7K
5
VSAT icon
Viasat
VSAT
+$41K

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$2.44M 1.65%
11,123
+495
SMH icon
27
VanEck Semiconductor ETF
SMH
$36.4B
$2.43M 1.64%
7,443
+449
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.39M 1.61%
47,029
+1,899
INDA icon
29
iShares MSCI India ETF
INDA
$9.45B
$2.25M 1.51%
43,150
+4,302
IWM icon
30
iShares Russell 2000 ETF
IWM
$73.1B
$2.17M 1.46%
8,953
+1,562
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$1.83M 1.24%
71,887
+5,663
IBM icon
32
IBM
IBM
$288B
$1.21M 0.81%
4,280
+80
IAK icon
33
iShares US Insurance ETF
IAK
$505M
$1.12M 0.75%
8,323
+1,324
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$35.6B
$917K 0.62%
13,473
ET icon
35
Energy Transfer Partners
ET
$57.7B
$839K 0.57%
48,914
ORCL icon
36
Oracle
ORCL
$611B
$703K 0.47%
2,500
COP icon
37
ConocoPhillips
COP
$115B
$668K 0.45%
7,063
-380
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.93B
$661K 0.45%
13,030
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$607K 0.41%
6,795
+5,204
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$591K 0.4%
8,698
+7,062
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
$470K 0.32%
15,624
-1,486
JNJ icon
42
Johnson & Johnson
JNJ
$488B
$445K 0.3%
2,398
-212
PEP icon
43
PepsiCo
PEP
$201B
$437K 0.29%
3,111
XOM icon
44
Exxon Mobil
XOM
$494B
$432K 0.29%
3,830
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.84T
$431K 0.29%
1,771
INTC icon
46
Intel
INTC
$193B
$379K 0.26%
11,285
+750
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$342K 0.23%
681
IVV icon
48
iShares Core S&P 500 ETF
IVV
$734B
$320K 0.22%
478
+36
KO icon
49
Coca-Cola
KO
$303B
$298K 0.2%
4,500
MCD icon
50
McDonald's
MCD
$220B
$298K 0.2%
979
-16
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