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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.7B
$211K 0.16%
+2,355
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$197K 0.15%
+1,254
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$195K 0.15%
+2,076
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.21B
$187K 0.15%
+2,374
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$938M
$171K 0.13%
+1,648
DIS icon
56
Walt Disney
DIS
$190B
$166K 0.13%
+1,338
VST icon
57
Vistra
VST
$59.2B
$166K 0.13%
+854
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.1B
$165K 0.13%
+3,172
PG icon
59
Procter & Gamble
PG
$345B
$159K 0.12%
+1,000
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.5B
$146K 0.11%
+992
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$140K 0.11%
+1,591
VLO icon
62
Valero Energy
VLO
$55.4B
$134K 0.1%
+1,000
WM icon
63
Waste Management
WM
$84.3B
$129K 0.1%
+565
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$124K 0.1%
+2,000
STLD icon
65
Steel Dynamics
STLD
$22.7B
$121K 0.09%
+948
ISRG icon
66
Intuitive Surgical
ISRG
$195B
$114K 0.09%
+210
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$667B
$112K 0.09%
+181
ZROZ icon
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$110K 0.09%
+1,636
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$107K 0.08%
+1,386
CAT icon
70
Caterpillar
CAT
$260B
$99.8K 0.08%
+257
UUP icon
71
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$99.5K 0.08%
+3,702
NVDA icon
72
NVIDIA
NVDA
$4.63T
$98.7K 0.08%
+625
BX icon
73
Blackstone
BX
$109B
$95.9K 0.07%
+641
SLB icon
74
SLB Ltd
SLB
$55.2B
$81.9K 0.06%
+2,424
XEL icon
75
Xcel Energy
XEL
$47.7B
$81.7K 0.06%
+1,200
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