DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-2.27%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$796K
Cap. Flow %
1.02%
Top 10 Hldgs %
52.85%
Holding
385
New
8
Increased
10
Reduced
38
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$774K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$740K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$282K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$70.3K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.3K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$160K
2
PXD
Pioneer Natural Resource Co.
PXD
$86.8K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$83.7K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$74.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$61.6K

Sector Composition

1 Technology 3.62%
2 Consumer Staples 2.59%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$36.4K 0.04%
364
– –
HPE icon
77
Hewlett Packard
HPE
$29.8B
$35.7K 0.04%
2,100
– –
MCD icon
78
McDonald's
MCD
$224B
$34.6K 0.04%
123
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.1B
$34.3K 0.04%
195
– –
ADP icon
80
Automatic Data Processing
ADP
$123B
$31.6K 0.04%
124
– –
JPM icon
81
JPMorgan Chase
JPM
$829B
$31.2K 0.04%
213
– –
PM icon
82
Philip Morris
PM
$260B
$31.1K 0.04%
324
– –
UNH icon
83
UnitedHealth
UNH
$280B
$31K 0.04%
65
– –
NLY icon
84
Annaly Capital Management
NLY
$13.5B
$30.5K 0.04%
1,503
– –
XOM icon
85
Exxon Mobil
XOM
$489B
$30K 0.04%
270
– –
SLB icon
86
Schlumberger
SLB
$53.6B
$29.5K 0.04%
500
– –
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$28.9K 0.04%
+297
New +$28.9K
MMC icon
88
Marsh & McLennan
MMC
$101B
$28.7K 0.03%
147
– –
IYT icon
89
iShares US Transportation ETF
IYT
$607M
$28.5K 0.03%
114
– –
KLAC icon
90
KLA
KLAC
$112B
$27.6K 0.03%
55
– –
UNP icon
91
Union Pacific
UNP
$133B
$26.7K 0.03%
121
– –
GD icon
92
General Dynamics
GD
$87.3B
$26.3K 0.03%
116
– –
BAC icon
93
Bank of America
BAC
$373B
$25.4K 0.03%
886
– –
MDT icon
94
Medtronic
MDT
$120B
$25.3K 0.03%
310
– –
PFE icon
95
Pfizer
PFE
$142B
$24.8K 0.03%
700
– –
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$24.3K 0.03%
+256
New +$24.3K
NVO icon
97
Novo Nordisk
NVO
$251B
$23.9K 0.03%
129
– –
ZROZ icon
98
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$23.6K 0.03%
284
– –
RF icon
99
Regions Financial
RF
$24.4B
$22.9K 0.03%
1,250
– –
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$22.5K 0.03%
550
– –
2 3
4
5 6