DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
Cap. Flow
-$2.94M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.65M
3
AEM icon
Agnico Eagle Mines
AEM
$2.54M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.44M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.04M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.54M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M

Sector Composition

1 Industrials 6.31%
2 Materials 5.91%
3 Technology 4.52%
4 Financials 3.32%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
101
Coinbase
COIN
$77.7B
$24K 0.02%
+126
New +$24K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$24K 0.02%
414
-973
-70% -$56.4K
MMC icon
103
Marsh & McLennan
MMC
$101B
$24K 0.02%
143
– –
LRCX icon
104
Lam Research
LRCX
$124B
$23K 0.02%
420
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$22K 0.02%
353
– –
EXPD icon
106
Expeditors International
EXPD
$16.3B
$21K 0.02%
200
– –
FDS icon
107
Factset
FDS
$14B
$21K 0.02%
49
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.1B
$21K 0.02%
+503
New +$21K
MELI icon
109
Mercado Libre
MELI
$120B
$21K 0.02%
18
– –
PFE icon
110
Pfizer
PFE
$141B
$21K 0.02%
400
– –
SLB icon
111
Schlumberger
SLB
$52.2B
$21K 0.02%
500
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$21K 0.02%
49
– –
ADI icon
113
Analog Devices
ADI
$120B
$20K 0.02%
119
– –
KLAC icon
114
KLA
KLAC
$111B
$20K 0.02%
54
-35
-39% -$13K
AMT icon
115
American Tower
AMT
$91.9B
$19K 0.02%
74
-12
-14% -$3.08K
CSX icon
116
CSX Corp
CSX
$60.2B
$19K 0.02%
495
– –
ED icon
117
Consolidated Edison
ED
$35.3B
$19K 0.02%
200
– –
YUM icon
118
Yum! Brands
YUM
$40.1B
$19K 0.02%
163
– –
ACN icon
119
Accenture
ACN
$158B
$18K 0.02%
54
-40
-43% -$13.3K
CB icon
120
Chubb
CB
$111B
$18K 0.02%
83
-37
-31% -$8.02K
PNC icon
121
PNC Financial Services
PNC
$80.7B
$18K 0.02%
95
– –
XOM icon
122
Exxon Mobil
XOM
$477B
$18K 0.02%
216
– –
EXC icon
123
Exelon
EXC
$43.8B
$17K 0.02%
354
-142
-29% -$6.82K
IBM icon
124
IBM
IBM
$227B
$17K 0.02%
128
– –
KO icon
125
Coca-Cola
KO
$297B
$17K 0.02%
270
-217
-45% -$13.7K
3 4
5
6 7