DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Return 15.6%
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
Cap. Flow
-$2.94M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.65M
3
AEM icon
Agnico Eagle Mines
AEM
$2.54M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.44M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.04M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.54M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M

Sector Composition

1 Industrials 6.31%
2 Materials 5.91%
3 Technology 4.52%
4 Financials 3.32%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66.2B
$173K 0.17%
2,355
– –
ET icon
52
Energy Transfer Partners
ET
$59.7B
$155K 0.15%
13,863
– –
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$146K 0.14%
1,254
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$141K 0.14%
400
+159
+66% +$56K
NVDA icon
55
NVIDIA
NVDA
$4.07T
$121K 0.12%
4,420
-720
-14% -$19.7K
UPS icon
56
United Parcel Service
UPS
$72.1B
$118K 0.12%
548
+474
+641% +$102K
ADM icon
57
Archer Daniels Midland
ADM
$30.2B
$100K 0.1%
1,107
+849
+329% +$76.7K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84.1B
$91K 0.09%
570
-5
-0.9% -$798
VDE icon
59
Vanguard Energy ETF
VDE
$7.2B
$86K 0.08%
+804
New +$86K
RTX icon
60
RTX Corp
RTX
$211B
$83K 0.08%
833
-180
-18% -$17.9K
DE icon
61
Deere & Co
DE
$128B
$79K 0.08%
191
– –
ISRG icon
62
Intuitive Surgical
ISRG
$167B
$79K 0.08%
261
– –
JNJ icon
63
Johnson & Johnson
JNJ
$430B
$79K 0.08%
445
-158
-26% -$28K
CSCO icon
64
Cisco
CSCO
$264B
$74K 0.07%
1,322
-188
-12% -$10.5K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$73K 0.07%
1,090
+366
+51% +$24.5K
KMI icon
66
Kinder Morgan
KMI
$59.1B
$73K 0.07%
3,850
+2,993
+349% +$56.8K
CNI icon
67
Canadian National Railway
CNI
$60.3B
$71K 0.07%
530
-53
-9% -$7.1K
ABBV icon
68
AbbVie
ABBV
$375B
$70K 0.07%
434
– –
MCD icon
69
McDonald's
MCD
$224B
$61K 0.06%
247
-37
-13% -$9.14K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$60K 0.06%
593
– –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
$58K 0.06%
779
-1,372
-64% -$102K
JPM icon
72
JPMorgan Chase
JPM
$809B
$55K 0.05%
406
– –
MTN icon
73
Vail Resorts
MTN
$5.87B
$52K 0.05%
199
– –
BAC icon
74
Bank of America
BAC
$369B
$51K 0.05%
1,227
– –
ORCL icon
75
Oracle
ORCL
$654B
$49K 0.05%
590
-165
-22% -$13.7K
1 2
3
4 5