DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Return 15.6%
This Quarter Return
+7%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$11M
Cap. Flow
+$4.39M
Cap. Flow %
3.84%
Top 10 Hldgs %
44.21%
Holding
371
New
27
Increased
58
Reduced
49
Closed
185

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.69M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$459K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$415K
4
GLD icon
SPDR Gold Trust
GLD
$368K
5
LNT icon
Alliant Energy
LNT
$350K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
2
NVDA icon
NVIDIA
NVDA
$131K
3
GMGI icon
Golden Matrix Group
GMGI
$98.8K
4
AAPL icon
Apple
AAPL
$76K
5
CAT icon
Caterpillar
CAT
$38.7K

Sector Composition

1 Technology 7.67%
2 Consumer Staples 4.6%
3 Utilities 3.17%
4 Materials 2.96%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$245K 0.21%
424
+6
+1% +$3.46K
MKC.V icon
52
McCormick & Company Voting
MKC.V
$18.6B
$225K 0.2%
2,727
– –
INTC icon
53
Intel
INTC
$106B
$225K 0.2%
9,575
+1,031
+12% +$24.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.7B
$197K 0.17%
2,355
– –
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$186K 0.16%
2,097
-15
-0.7% -$1.33K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$917M
$184K 0.16%
1,648
– –
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$174K 0.15%
1,254
– –
PG icon
58
Procter & Gamble
PG
$373B
$173K 0.15%
1,000
-133
-12% -$23K
WM icon
59
Waste Management
WM
$91B
$149K 0.13%
718
+50
+7% +$10.4K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
$138K 0.12%
1,017
-17
-2% -$2.3K
VLO icon
61
Valero Energy
VLO
$48.4B
$135K 0.12%
1,000
-21
-2% -$2.84K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.3B
$134K 0.12%
3,361
-268
-7% -$10.7K
TAXX icon
63
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
$131K 0.11%
+2,576
New +$131K
COP icon
64
ConocoPhillips
COP
$119B
$129K 0.11%
1,228
+1,200
+4,286% +$126K
STLD icon
65
Steel Dynamics
STLD
$19B
$120K 0.1%
948
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$112K 0.1%
1,349
-49,522
-97% -$4.12M
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$107K 0.09%
3,806
-381
-9% -$10.7K
CAT icon
68
Caterpillar
CAT
$194B
$101K 0.09%
257
-99
-28% -$38.7K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$94K 0.08%
1,294
+22
+2% +$1.6K
MCD icon
70
McDonald's
MCD
$227B
$91.4K 0.08%
300
-25
-8% -$7.61K
SLB icon
71
Schlumberger
SLB
$52.6B
$83.9K 0.07%
2,000
-60
-3% -$2.52K
FXY icon
72
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
$78.4K 0.07%
1,219
– –
XEL icon
73
Xcel Energy
XEL
$42.6B
$78.4K 0.07%
1,200
+1,170
+3,900% +$76.4K
DINO icon
74
HF Sinclair
DINO
$9.64B
$75.8K 0.07%
+1,700
New +$75.8K
TRGP icon
75
Targa Resources
TRGP
$35.4B
$74K 0.06%
500
-26
-5% -$3.85K
1 2
3
4 5