DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+1.55%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$4.59M
Cap. Flow %
-5.85%
Top 10 Hldgs %
53.76%
Holding
399
New
7
Increased
28
Reduced
43
Closed
22

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$978K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$501K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$499K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$330K
5
MBB icon
iShares MBS ETF
MBB
$249K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.68M
2
STLD icon
Steel Dynamics
STLD
$767K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$364K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$293K
5
PXD
Pioneer Natural Resource Co.
PXD
$259K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.56%
3 Healthcare 2.07%
4 Utilities 1.9%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.5B
$1.21M 1.55%
18,967
-1,340
-7% -$85.7K
AMZN icon
27
Amazon
AMZN
$2.4T
$1.19M 1.52%
9,115
-145
-2% -$18.9K
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$985K 1.26%
23,248
-36
-0.2% -$1.53K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$948K 1.21%
7,919
-471
-6% -$56.4K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$914K 1.17%
5,991
-83
-1% -$12.7K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$722K 0.92%
7,860
+5,460
+228% +$501K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$583K 0.74%
5,276
-518
-9% -$57.3K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$499K 0.64%
+9,915
New +$499K
WM icon
34
Waste Management
WM
$90.9B
$399K 0.51%
2,300
-1,379
-37% -$239K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
$389K 0.5%
3,626
-253
-7% -$27.2K
ET icon
36
Energy Transfer Partners
ET
$60.8B
$283K 0.36%
22,276
– –
MBB icon
37
iShares MBS ETF
MBB
$40.7B
$260K 0.33%
2,788
+2,675
+2,367% +$249K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.7B
$229K 0.29%
2,820
-247
-8% -$20K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$229K 0.29%
1,890
– –
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$226K 0.29%
2,912
-327
-10% -$25.4K
MKC.V icon
41
McCormick & Company Voting
MKC.V
$18.4B
$218K 0.28%
2,517
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.27%
1,027
-1,251
-55% -$259K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$921M
$178K 0.23%
1,648
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$171K 0.22%
2,355
– –
MPW icon
45
Medical Properties Trust
MPW
$2.65B
$169K 0.22%
18,205
-25,585
-58% -$237K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
$147K 0.19%
330
– –
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$144K 0.18%
1,254
– –
GMGI icon
48
Golden Matrix Group
GMGI
$139M
$131K 0.17%
50,000
– –
STLD icon
49
Steel Dynamics
STLD
$19B
$114K 0.14%
1,042
-7,041
-87% -$767K
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$105K 0.13%
+565
New +$105K
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