DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-2.27%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$796K
Cap. Flow %
1.02%
Top 10 Hldgs %
52.85%
Holding
385
New
8
Increased
10
Reduced
38
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$774K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$740K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$282K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$70.3K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.3K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$160K
2
PXD
Pioneer Natural Resource Co.
PXD
$86.8K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$83.7K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$74.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$61.6K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 2.59%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$1.18M 1.42%
6,263
-93
-1% -$17.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$96.5B
$1.15M 1.4%
18,708
-259
-1% -$16K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$1.06M 1.28%
7,785
-134
-2% -$18.2K
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$987K 1.19%
23,007
-241
-1% -$10.3K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$928K 1.12%
29,650
+23,659
+395% +$740K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$837K 1.01%
2,325
+2,148
+1,214% +$774K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$722K 0.87%
7,860
– –
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$564K 0.68%
10,552
+5,276
+100% +$282K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$499K 0.6%
9,915
– –
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
$392K 0.48%
3,626
– –
WM icon
36
Waste Management
WM
$90.9B
$361K 0.44%
2,300
– –
ET icon
37
Energy Transfer Partners
ET
$60.8B
$300K 0.36%
22,276
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$260K 0.31%
1,890
– –
MBB icon
39
iShares MBS ETF
MBB
$40.7B
$255K 0.31%
2,777
-11
-0.4% -$1.01K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$251K 0.3%
2,820
– –
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$224K 0.27%
2,912
– –
MKC.V icon
42
McCormick & Company Voting
MKC.V
$18.4B
$207K 0.25%
2,517
– –
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$921M
$171K 0.21%
1,648
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$168K 0.2%
2,355
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$158K 0.19%
662
-365
-36% -$86.8K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$146K 0.18%
1,254
– –
GMGI icon
47
Golden Matrix Group
GMGI
$139M
$145K 0.18%
50,000
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$657B
$132K 0.16%
291
-39
-12% -$17.7K
MPW icon
49
Medical Properties Trust
MPW
$2.65B
$131K 0.16%
18,205
– –
STLD icon
50
Steel Dynamics
STLD
$19B
$111K 0.13%
1,042
– –
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