DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+5.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$19.3M
Cap. Flow %
21.73%
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123

Top Buys

1
WMT icon
Walmart
WMT
$1.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.68M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.21M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$692K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$423K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 3.08%
3 Materials 2.67%
4 Utilities 2.38%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.6K 0.02%
75
-120
-62% -$25K
HD icon
102
Home Depot
HD
$405B
$15.3K 0.02%
40
+38
+1,900% +$14.6K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.1B
$15K 0.02%
178
-352
-66% -$29.7K
MCO icon
104
Moody's
MCO
$91.4B
$14.9K 0.02%
38
+37
+3,700% +$14.5K
COST icon
105
Costco
COST
$418B
$14.7K 0.02%
20
-6
-23% -$4.4K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$726B
$14.4K 0.02%
30
-4
-12% -$1.92K
ZTS icon
107
Zoetis
ZTS
$69.3B
$14.4K 0.02%
85
+81
+2,025% +$13.7K
WOOD icon
108
iShares Global Timber & Forestry ETF
WOOD
$251M
$13.5K 0.02%
160
-22
-12% -$1.86K
LDOS icon
109
Leidos
LDOS
$23.2B
$12.8K 0.01%
+98
New +$12.8K
ORCL icon
110
Oracle
ORCL
$635B
$12.3K 0.01%
+98
New +$12.3K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.3K 0.01%
242
+76
+46% +$3.86K
NFLX icon
112
Netflix
NFLX
$513B
$12.1K 0.01%
20
+18
+900% +$10.9K
AMD icon
113
Advanced Micro Devices
AMD
$264B
$12.1K 0.01%
+67
New +$12.1K
LHX icon
114
L3Harris
LHX
$51.9B
$11.9K 0.01%
56
+52
+1,300% +$11.1K
KLAC icon
115
KLA
KLAC
$115B
$11.9K 0.01%
17
+16
+1,600% +$11.2K
CBRE icon
116
CBRE Group
CBRE
$48.2B
$11.9K 0.01%
122
+105
+618% +$10.2K
MNST icon
117
Monster Beverage
MNST
$60.9B
$11.9K 0.01%
+200
New +$11.9K
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$2.08B
$11.8K 0.01%
278
-44
-14% -$1.87K
CSX icon
119
CSX Corp
CSX
$60.6B
$11.1K 0.01%
+300
New +$11.1K
BKNG icon
120
Booking.com
BKNG
$181B
$10.9K 0.01%
+3
New +$10.9K
LRCX icon
121
Lam Research
LRCX
$127B
$10.7K 0.01%
11
+10
+1,000% +$9.72K
HON icon
122
Honeywell
HON
$139B
$10.3K 0.01%
+50
New +$10.3K
GWW icon
123
W.W. Grainger
GWW
$48.5B
$10.2K 0.01%
+10
New +$10.2K
LLY icon
124
Eli Lilly
LLY
$657B
$10.1K 0.01%
13
+11
+550% +$8.56K
PFE icon
125
Pfizer
PFE
$141B
$9.71K 0.01%
350
-300
-46% -$8.33K
3 4
5
6 7