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
TMO icon
151
Thermo Fisher Scientific
TMO
$183B
$5.81K 0.01%
10
+8
+400% +$4.65K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.8B
$5.78K 0.01%
6
+4
+200% +$3.85K
OXY icon
153
Occidental Petroleum
OXY
$47.3B
$5.55K 0.01%
85
-235
-73% -$15.4K
DIS icon
154
Walt Disney
DIS
$211B
$5.51K 0.01%
45
+39
+650% +$4.77K
NSC icon
155
Norfolk Southern
NSC
$62B
$5.1K 0.01%
+20
New +$5.1K
AIG icon
156
American International
AIG
$44.7B
$5K 0.01%
64
+53
+482% +$4.14K
LEN icon
157
Lennar Class A
LEN
$34.4B
$4.99K 0.01%
+29
New +$4.99K
CVS icon
158
CVS Health
CVS
$93.9B
$4.79K 0.01%
60
+45
+300% +$3.59K
WFC icon
159
Wells Fargo
WFC
$261B
$4.58K 0.01%
79
+29
+58% +$1.68K
ITW icon
160
Illinois Tool Works
ITW
$76.3B
$4.56K 0.01%
17
– –
PEP icon
161
PepsiCo
PEP
$207B
$4.55K 0.01%
26
+24
+1,200% +$4.2K
ADI icon
162
Analog Devices
ADI
$121B
$4.55K 0.01%
23
-4
-15% -$791
LMT icon
163
Lockheed Martin
LMT
$105B
$4.55K 0.01%
+10
New +$4.55K
FCX icon
164
Freeport-McMoran
FCX
$64.1B
$4.42K 0.01%
94
+78
+488% +$3.67K
A icon
165
Agilent Technologies
A
$35B
$4.37K ﹤0.01%
+30
New +$4.37K
LYB icon
166
LyondellBasell Industries
LYB
$17.8B
$4.09K ﹤0.01%
+40
New +$4.09K
TMUS icon
167
T-Mobile US
TMUS
$289B
$4.08K ﹤0.01%
25
+23
+1,150% +$3.76K
ROK icon
168
Rockwell Automation
ROK
$37.8B
$4.08K ﹤0.01%
+14
New +$4.08K
CI icon
169
Cigna
CI
$80.4B
$4K ﹤0.01%
11
+3
+38% +$1.09K
MDLZ icon
170
Mondelez International
MDLZ
$79.8B
$3.99K ﹤0.01%
57
+42
+280% +$2.94K
CRM icon
171
Salesforce
CRM
$240B
$3.92K ﹤0.01%
13
+7
+117% +$2.11K
HAL icon
172
Halliburton
HAL
$19.2B
$3.9K ﹤0.01%
+99
New +$3.9K
ASML icon
173
ASML
ASML
$284B
$3.88K ﹤0.01%
4
– –
TSLA icon
174
Tesla
TSLA
$1.06T
$3.87K ﹤0.01%
22
+16
+267% +$2.81K
UPS icon
175
United Parcel Service
UPS
$72.1B
$3.87K ﹤0.01%
26
+21
+420% +$3.12K
5 6
7
8 9