DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+5.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$19.3M
Cap. Flow %
21.73%
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123

Top Buys

1
WMT icon
Walmart
WMT
$1.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.68M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.21M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$692K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$423K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.38%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.44M 1.61%
8,371
+1,664
+25% +$285K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.27M 1.43%
8,437
+850
+11% +$128K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$4.95B
$1.26M 1.42%
+23,531
New +$1.26M
INDA icon
29
iShares MSCI India ETF
INDA
$9.17B
$1.21M 1.36%
+23,540
New +$1.21M
UDN icon
30
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$1.14M 1.28%
+63,107
New +$1.14M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.13M 1.27%
+46,159
New +$1.13M
SMH icon
32
VanEck Semiconductor ETF
SMH
$27B
$968K 1.09%
4,302
+4,270
+13,344% +$961K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$805K 0.9%
4,754
+4,345
+1,062% +$736K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$773K 0.87%
+3,677
New +$773K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$745K 0.84%
+14,505
New +$745K
ET icon
36
Energy Transfer Partners
ET
$60.8B
$527K 0.59%
33,524
– –
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$501K 0.56%
5,460
-2,400
-31% -$220K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$499K 0.56%
9,915
– –
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$347K 0.39%
6,126
-390
-6% -$22.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$283K 0.32%
1,861
+31
+2% +$4.72K
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$260K 0.29%
9,172
-42,677
-82% -$1.21M
MBB icon
42
iShares MBS ETF
MBB
$41B
$260K 0.29%
2,812
+35
+1% +$3.24K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$214K 0.24%
407
+116
+40% +$61K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$204K 0.23%
2,306
-399
-15% -$35.3K
MKC.V icon
45
McCormick & Company Voting
MKC.V
$18.8B
$195K 0.22%
2,517
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$188K 0.21%
2,355
– –
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$913M
$181K 0.2%
1,648
– –
WM icon
48
Waste Management
WM
$91.2B
$173K 0.19%
811
-189
-19% -$40.3K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$169K 0.19%
1,254
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$160K 0.18%
1,271
-422
-25% -$53.2K
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