DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+6.89%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$8.97M
Cap. Flow %
8.54%
Top 10 Hldgs %
48.05%
Holding
493
New
251
Increased
96
Reduced
10
Closed
43

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.52M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$455K
3
TIP icon
iShares TIPS Bond ETF
TIP
$284K
4
GLD icon
SPDR Gold Trust
GLD
$210K
5
MSFT icon
Microsoft
MSFT
$201K

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$44K
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$30.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$23.2K
4
CMA icon
Comerica
CMA
$20.3K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.2K

Sector Composition

1 Industrials 5.74%
2 Technology 5.21%
3 Materials 4.88%
4 Financials 3.78%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
$1.43M 1.36%
6,891
+168
+2% +$34.7K
FDX icon
27
FedEx
FDX
$53.2B
$1.42M 1.35%
5,482
+192
+4% +$49.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.31M 1.24%
15,282
+587
+4% +$50.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.2M 1.15%
8,320
-160
-2% -$23.2K
WOOD icon
30
iShares Global Timber & Forestry ETF
WOOD
$246M
$856K 0.81%
9,303
+187
+2% +$17.2K
USO icon
31
United States Oil Fund
USO
$967M
$815K 0.78%
14,993
+170
+1% +$9.24K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$2.13B
$787K 0.75%
21,324
+418
+2% +$15.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$768K 0.73%
5,300
+660
+14% +$95.6K
CORN icon
34
Teucrium Corn Fund
CORN
$48.7M
$754K 0.72%
34,982
+869
+3% +$18.7K
MA icon
35
Mastercard
MA
$536B
$489K 0.47%
1,360
– –
V icon
36
Visa
V
$681B
$355K 0.34%
1,636
+415
+34% +$90.1K
COST icon
37
Costco
COST
$421B
$306K 0.29%
539
– –
HD icon
38
Home Depot
HD
$406B
$283K 0.27%
681
+87
+15% +$36.2K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$224K 0.21%
666
+338
+103% +$114K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$919M
$205K 0.2%
1,648
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$185K 0.18%
2,355
– –
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$166K 0.16%
1,254
– –
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$154K 0.15%
2,151
– –
NVDA icon
44
NVIDIA
NVDA
$4.15T
$151K 0.14%
5,140
+4,240
+471% +$125K
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$148K 0.14%
5,600
-1,150
-17% -$30.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$129K 0.12%
271
– –
ET icon
47
Energy Transfer Partners
ET
$60.3B
$114K 0.11%
13,863
+6,618
+91% +$54.4K
EOT
48
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$105K 0.1%
+4,750
New +$105K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$103K 0.1%
603
+578
+2,312% +$98.7K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$100K 0.1%
575
– –
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