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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$178K 0.14%
2,355
– –
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$913M
$172K 0.14%
1,648
– –
PG icon
53
Procter & Gamble
PG
$368B
$168K 0.13%
1,000
– –
DIS icon
54
Walt Disney
DIS
$213B
$137K 0.11%
+1,229
New +$137K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
$131K 0.1%
992
-25
-2% -$3.29K
VLO icon
56
Valero Energy
VLO
$47.2B
$123K 0.1%
1,000
– –
WM icon
57
Waste Management
WM
$91.2B
$114K 0.09%
565
-153
-21% -$30.9K
GDX icon
58
VanEck Gold Miners ETF
GDX
$19B
$111K 0.09%
3,261
-100
-3% -$3.39K
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$109K 0.09%
3,702
-104
-3% -$3.06K
STLD icon
60
Steel Dynamics
STLD
$19.3B
$108K 0.09%
948
– –
CAT icon
61
Caterpillar
CAT
$196B
$93.2K 0.07%
257
– –
MCD icon
62
McDonald's
MCD
$224B
$91.6K 0.07%
316
+16
+5% +$4.64K
TRGP icon
63
Targa Resources
TRGP
$36.1B
$89.3K 0.07%
500
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$89.2K 0.07%
1,349
+55
+4% +$3.64K
XEL icon
65
Xcel Energy
XEL
$42.8B
$81K 0.06%
1,200
– –
SLB icon
66
Schlumberger
SLB
$55B
$76.7K 0.06%
2,000
– –
FXY icon
67
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$69.4K 0.06%
1,184
-35
-3% -$2.05K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$66.2K 0.05%
493
+283
+135% +$38K
RRC icon
69
Range Resources
RRC
$8.16B
$61.2K 0.05%
1,700
– –
DINO icon
70
HF Sinclair
DINO
$9.52B
$59.6K 0.05%
1,700
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$57.3K 0.05%
656
-24,108
-97% -$2.11M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68.3B
$57.2K 0.05%
1,167
– –
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
$56.6K 0.05%
661
-20
-3% -$1.71K
V icon
74
Visa
V
$683B
$55.3K 0.04%
175
+5
+3% +$1.58K
ZROZ icon
75
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$53K 0.04%
773
-29,057
-97% -$1.99M
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