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
ADI icon
101
Analog Devices
ADI
$121B
$22.4K 0.03%
123
– –
MPC icon
102
Marathon Petroleum
MPC
$54.3B
$21.3K 0.03%
149
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$21K 0.03%
280
+169
+152% +$12.7K
TXN icon
104
Texas Instruments
TXN
$180B
$20.8K 0.03%
124
– –
OXY icon
105
Occidental Petroleum
OXY
$47.2B
$20.1K 0.02%
320
– –
DINO icon
106
HF Sinclair
DINO
$9.7B
$19.3K 0.02%
350
– –
IBM icon
107
IBM
IBM
$224B
$18.8K 0.02%
128
– –
FDS icon
108
Factset
FDS
$13.8B
$18.8K 0.02%
43
– –
CB icon
109
Chubb
CB
$110B
$17.9K 0.02%
89
– –
ACN icon
110
Accenture
ACN
$159B
$17.8K 0.02%
55
– –
ED icon
111
Consolidated Edison
ED
$34.9B
$17.8K 0.02%
200
– –
GE icon
112
GE Aerospace
GE
$291B
$17.6K 0.02%
154
– –
COP icon
113
ConocoPhillips
COP
$123B
$17.6K 0.02%
148
– –
PEP icon
114
PepsiCo
PEP
$206B
$16.9K 0.02%
95
– –
FCA icon
115
First Trust China AlphaDEX Fund
FCA
$57.8M
$16.7K 0.02%
865
– –
KO icon
116
Coca-Cola
KO
$297B
$16.6K 0.02%
278
– –
ETN icon
117
Eaton
ETN
$133B
$15.9K 0.02%
69
– –
SCHW icon
118
Charles Schwab
SCHW
$173B
$15.4K 0.02%
260
– –
YUM icon
119
Yum! Brands
YUM
$40.4B
$15K 0.02%
116
– –
KMI icon
120
Kinder Morgan
KMI
$59.2B
$15K 0.02%
869
+2
+0.2% +$34
EOG icon
121
EOG Resources
EOG
$68.7B
$14.8K 0.02%
115
– –
COST icon
122
Costco
COST
$416B
$14.3K 0.02%
26
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$718B
$14.1K 0.02%
34
– –
WMB icon
124
Williams Companies
WMB
$69.6B
$13.8K 0.02%
400
– –
PH icon
125
Parker-Hannifin
PH
$95.1B
$13.8K 0.02%
33
– –
3 4
5
6 7