DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-0.13%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$12.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
46.72%
Holding
216
New
31
Increased
56
Reduced
18
Closed
16

Top Buys

1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$5.92M
2
AAPL icon
Apple
AAPL
$3.89M
3
MSFT icon
Microsoft
MSFT
$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$608K
5
COP icon
ConocoPhillips
COP
$575K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.11M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.99M
3
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$807K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$501K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$498K

Sector Composition

1 Technology 11.38%
2 Consumer Staples 4.43%
3 Utilities 3.13%
4 Materials 2.76%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.19M 1.75%
53,186
+3,354
+7% +$138K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$2.03M 1.62%
10,747
+846
+9% +$160K
SMH icon
28
VanEck Semiconductor ETF
SMH
$27B
$1.78M 1.42%
7,359
+1,051
+17% +$255K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.7M 1.36%
7,700
+1,560
+25% +$345K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.63M 1.3%
70,520
+7,766
+12% +$179K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.61M 1.28%
9,194
+1,475
+19% +$258K
IAK icon
32
iShares US Insurance ETF
IAK
$710M
$970K 0.77%
7,672
+2,240
+41% +$283K
ET icon
33
Energy Transfer Partners
ET
$60.8B
$958K 0.76%
48,914
+14,836
+44% +$291K
IBM icon
34
IBM
IBM
$227B
$923K 0.74%
4,200
– –
COP icon
35
ConocoPhillips
COP
$124B
$697K 0.56%
7,028
+5,800
+472% +$575K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.86B
$665K 0.53%
13,030
– –
KBA icon
37
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$478K 0.38%
20,363
-5,944
-23% -$139K
PEP icon
38
PepsiCo
PEP
$204B
$426K 0.34%
2,802
– –
ORCL icon
39
Oracle
ORCL
$635B
$417K 0.33%
2,500
– –
XOM icon
40
Exxon Mobil
XOM
$487B
$388K 0.31%
3,611
-317
-8% -$34.1K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$366K 0.29%
2,530
+80
+3% +$11.6K
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$343K 0.27%
5,216
-80
-2% -$5.26K
CVX icon
43
Chevron
CVX
$324B
$341K 0.27%
2,357
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$331K 0.26%
1,736
-75
-4% -$14.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$304K 0.24%
671
+70
+12% +$31.7K
KO icon
46
Coca-Cola
KO
$297B
$280K 0.22%
4,500
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$253K 0.2%
430
+6
+1% +$3.53K
INTC icon
48
Intel
INTC
$107B
$211K 0.17%
10,505
+930
+10% +$18.6K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$187K 0.15%
2,076
-21
-1% -$1.89K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$186K 0.15%
1,254
– –
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