DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
Cap. Flow
-$12.2M
Cap. Flow %
-17.99%
Top 10 Hldgs %
58.53%
Holding
386
New
7
Increased
19
Reduced
60
Closed
45

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$674K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$207K
3
ET icon
Energy Transfer Partners
ET
$155K
4
AAPL icon
Apple
AAPL
$85.5K
5
BA icon
Boeing
BA
$52.1K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.27M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.89M
3
SJB icon
ProShares Short High Yield
SJB
$1.47M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.15M

Sector Composition

1 Technology 3.99%
2 Consumer Staples 2.66%
3 Materials 2.31%
4 Communication Services 2.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$718K 1.04%
7,860
– –
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$498K 0.72%
9,915
– –
ET icon
28
Energy Transfer Partners
ET
$60.8B
$463K 0.67%
33,524
+11,248
+50% +$155K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$411K 0.6%
1,151
-1,174
-50% -$419K
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$356K 0.52%
6,516
-4,036
-38% -$220K
MBB icon
31
iShares MBS ETF
MBB
$40.7B
$261K 0.38%
2,777
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.52T
$258K 0.37%
1,830
-60
-3% -$8.46K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$222K 0.32%
2,705
-207
-7% -$17K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$193K 0.28%
1,693
-1,933
-53% -$220K
WM icon
35
Waste Management
WM
$90.3B
$179K 0.26%
1,000
-1,300
-57% -$233K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.1B
$177K 0.26%
2,355
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.25%
771
+109
+16% +$24.5K
MKC.V icon
38
McCormick & Company Voting
MKC.V
$18.8B
$171K 0.25%
2,517
– –
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$918M
$171K 0.25%
1,648
– –
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$161K 0.23%
1,254
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$652B
$139K 0.2%
291
– –
STLD icon
42
Steel Dynamics
STLD
$19B
$123K 0.18%
1,042
– –
GMGI icon
43
Golden Matrix Group
GMGI
$155M
$121K 0.17%
50,000
– –
CAT icon
44
Caterpillar
CAT
$194B
$111K 0.16%
376
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.5B
$92.9K 0.13%
2,996
+986
+49% +$30.6K
MPW icon
46
Medical Properties Trust
MPW
$2.61B
$89.4K 0.13%
18,205
– –
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.48B
$83K 0.12%
970
-209
-18% -$17.9K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$82.3K 0.12%
982
-1,838
-65% -$154K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$73.7K 0.11%
745
+280
+60% +$27.7K
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$66.9K 0.1%
784
+500
+176% +$42.7K
1
2
3 4 5