DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+2.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$12.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
43.15%
Holding
356
New
7
Increased
54
Reduced
24
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.06M
2
AAPL icon
Apple
AAPL
$727K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$656K
4
IBM icon
IBM
IBM
$640K
5
LNT icon
Alliant Energy
LNT
$551K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$817K
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$246K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$196K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$145K
5
PXD
Pioneer Natural Resource Co.
PXD
$108K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 4.27%
3 Utilities 2.6%
4 Materials 2.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$226K 0.22%
1,545
+1,500
+3,333% +$219K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.22%
548
+403
+278% +$164K
MKC.V icon
53
McCormick & Company Voting
MKC.V
$18.8B
$188K 0.18%
2,727
+210
+8% +$14.5K
PG icon
54
Procter & Gamble
PG
$368B
$187K 0.18%
1,133
+1,000
+752% +$165K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$184K 0.18%
2,355
– –
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$176K 0.17%
2,112
-194
-8% -$16.2K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$913M
$172K 0.17%
1,648
– –
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$171K 0.17%
1,254
– –
VLO icon
59
Valero Energy
VLO
$47.2B
$160K 0.15%
1,021
+1,000
+4,762% +$157K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$159K 0.15%
1,290
+1,178
+1,052% +$146K
WM icon
61
Waste Management
WM
$91.2B
$143K 0.14%
668
-143
-18% -$30.5K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
$126K 0.12%
1,034
-237
-19% -$28.9K
GDX icon
63
VanEck Gold Miners ETF
GDX
$19B
$123K 0.12%
3,629
– –
STLD icon
64
Steel Dynamics
STLD
$19.3B
$123K 0.12%
948
– –
UUP icon
65
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$122K 0.12%
4,187
-4,985
-54% -$145K
CAT icon
66
Caterpillar
CAT
$196B
$119K 0.11%
356
– –
GMGI icon
67
Golden Matrix Group
GMGI
$172M
$98.8K 0.1%
40,000
– –
SLB icon
68
Schlumberger
SLB
$55B
$97.2K 0.09%
2,060
+2,000
+3,333% +$94.4K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$85.9K 0.08%
1,272
+38
+3% +$2.57K
MCD icon
70
McDonald's
MCD
$224B
$82.8K 0.08%
325
+300
+1,200% +$76.5K
FXY icon
71
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$70.1K 0.07%
1,219
+123
+11% +$7.08K
V icon
72
Visa
V
$683B
$70.1K 0.07%
267
– –
TRGP icon
73
Targa Resources
TRGP
$36.1B
$67.7K 0.07%
526
– –
CVX icon
74
Chevron
CVX
$324B
$67K 0.06%
428
– –
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$63.9K 0.06%
701
-170
-20% -$15.5K
1 2
3
4 5