DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$197K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$195K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$187K

Top Sells

1
+$1.65M
2
+$934K
3
+$604K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$489K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$475K

Sector Composition

1 Technology 11.46%
2 Consumer Staples 4.48%
3 Materials 3.83%
4 Utilities 3.14%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$5.13B
$2.24M 1.75%
31,291
-2,732
INDA icon
27
iShares MSCI India ETF
INDA
$9.6B
$2.16M 1.68%
38,848
-3,378
SMH icon
28
VanEck Semiconductor ETF
SMH
$35.1B
$1.95M 1.52%
6,994
-408
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.34T
$1.8M 1.4%
10,193
-648
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.68M 1.31%
66,224
-4,635
IWM icon
31
iShares Russell 2000 ETF
IWM
$68.2B
$1.59M 1.24%
7,391
-442
IBM icon
32
IBM
IBM
$286B
$1.24M 0.96%
4,200
IAK icon
33
iShares US Insurance ETF
IAK
$708M
$941K 0.73%
6,999
-701
ET icon
34
Energy Transfer Partners
ET
$58.4B
$887K 0.69%
48,914
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.6B
$861K 0.67%
13,473
COP icon
36
ConocoPhillips
COP
$113B
$668K 0.52%
7,443
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.92B
$649K 0.51%
13,030
ORCL icon
38
Oracle
ORCL
$635B
$547K 0.43%
2,500
KBA icon
39
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$253M
$415K 0.32%
17,110
-3,178
XOM icon
40
Exxon Mobil
XOM
$503B
$413K 0.32%
3,830
-254
PEP icon
41
PepsiCo
PEP
$199B
$411K 0.32%
3,111
JNJ icon
42
Johnson & Johnson
JNJ
$472B
$399K 0.31%
2,610
CVX icon
43
Chevron
CVX
$315B
$367K 0.29%
2,566
+1
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.26%
681
KO icon
45
Coca-Cola
KO
$306B
$318K 0.25%
4,500
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.34T
$314K 0.24%
1,771
+14
MCD icon
47
McDonald's
MCD
$219B
$291K 0.23%
995
IVV icon
48
iShares Core S&P 500 ETF
IVV
$667B
$274K 0.21%
442
+15
INTC icon
49
Intel
INTC
$169B
$236K 0.18%
10,535
-100
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.2B
$219K 0.17%
+1,992
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