DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$577K
3
+$542K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$463K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K

Top Sells

1
+$149K
2
+$116K
3
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$40.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.3K

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$376B
$249K 0.17%
1,606
-960
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$64.2B
$240K 0.16%
1,992
MUB icon
53
iShares National Muni Bond ETF
MUB
$42.7B
$220K 0.15%
+2,065
EFA icon
54
iShares MSCI EAFE ETF
EFA
$73.2B
$220K 0.15%
2,355
GDX icon
55
VanEck Gold Miners ETF
GDX
$32.1B
$218K 0.15%
2,855
-317
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$211K 0.14%
1,254
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$206K 0.14%
2,076
PG icon
58
Procter & Gamble
PG
$358B
$193K 0.13%
1,255
+255
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.2B
$189K 0.13%
2,374
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$889M
$181K 0.12%
1,648
VLO icon
61
Valero Energy
VLO
$69.6B
$170K 0.11%
1,000
VST icon
62
Vistra
VST
$56.7B
$167K 0.11%
854
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$153K 0.1%
992
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$153K 0.1%
229
+48
DIS icon
65
Walt Disney
DIS
$181B
$149K 0.1%
1,304
-34
STLD icon
66
Steel Dynamics
STLD
$27.7B
$132K 0.09%
948
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$109B
$131K 0.09%
2,000
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$126K 0.08%
1,521
+135
SBUX icon
69
Starbucks
SBUX
$112B
$124K 0.08%
+1,461
CAT icon
70
Caterpillar
CAT
$329B
$123K 0.08%
257
HOOD icon
71
Robinhood
HOOD
$72.5B
$122K 0.08%
850
+250
WFC icon
72
Wells Fargo
WFC
$253B
$121K 0.08%
1,440
+1,414
WM icon
73
Waste Management
WM
$99.3B
$114K 0.08%
515
-50
BX icon
74
Blackstone
BX
$90.5B
$110K 0.07%
641
JPM icon
75
JPMorgan Chase
JPM
$792B
$102K 0.07%
324
+260
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