DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-0.13%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$12.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
46.72%
Holding
216
New
31
Increased
56
Reduced
18
Closed
16

Top Buys

1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$5.92M
2
AAPL icon
Apple
AAPL
$3.89M
3
MSFT icon
Microsoft
MSFT
$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$608K
5
COP icon
ConocoPhillips
COP
$575K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.11M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.99M
3
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$807K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$501K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$498K

Sector Composition

1 Technology 11.38%
2 Consumer Staples 4.43%
3 Utilities 3.13%
4 Materials 2.76%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$129B
$3.39K ﹤0.01%
+8
New +$3.39K
TXN icon
152
Texas Instruments
TXN
$182B
$3.38K ﹤0.01%
+18
New +$3.38K
T icon
153
AT&T
T
$208B
$3.37K ﹤0.01%
148
+117
+377% +$2.66K
ADP icon
154
Automatic Data Processing
ADP
$121B
$3.2K ﹤0.01%
18
– –
APD icon
155
Air Products & Chemicals
APD
$65B
$3.19K ﹤0.01%
11
– –
LUV icon
156
Southwest Airlines
LUV
$16.9B
$3.03K ﹤0.01%
+90
New +$3.03K
ROK icon
157
Rockwell Automation
ROK
$38B
$2.86K ﹤0.01%
+10
New +$2.86K
GILD icon
158
Gilead Sciences
GILD
$140B
$2.77K ﹤0.01%
+30
New +$2.77K
CLX icon
159
Clorox
CLX
$14.7B
$2.76K ﹤0.01%
17
– –
AMT icon
160
American Tower
AMT
$93.9B
$2.75K ﹤0.01%
+15
New +$2.75K
MDLZ icon
161
Mondelez International
MDLZ
$80B
$2.51K ﹤0.01%
+42
New +$2.51K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$2.43K ﹤0.01%
10
– –
WOOD icon
163
iShares Global Timber & Forestry ETF
WOOD
$247M
$2.29K ﹤0.01%
30
– –
NKE icon
164
Nike
NKE
$110B
$2.27K ﹤0.01%
+30
New +$2.27K
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$2.09B
$2.14K ﹤0.01%
56
– –
VUG icon
166
Vanguard Growth ETF
VUG
$183B
$2.05K ﹤0.01%
5
– –
SOFI icon
167
SoFi Technologies
SOFI
$29.8B
$1.93K ﹤0.01%
125
– –
BYD icon
168
Boyd Gaming
BYD
$6.87B
$1.87K ﹤0.01%
26
– –
PANW icon
169
Palo Alto Networks
PANW
$127B
$1.82K ﹤0.01%
10
+5
+100% +$910
KMI icon
170
Kinder Morgan
KMI
$59.4B
$1.75K ﹤0.01%
64
+1
+2% +$27
PMT
171
PennyMac Mortgage Investment
PMT
$1.06B
$1.46K ﹤0.01%
116
– –
ASML icon
172
ASML
ASML
$285B
$1.39K ﹤0.01%
2
– –
EL icon
173
Estee Lauder
EL
$32.7B
$1.05K ﹤0.01%
+14
New +$1.05K
MO icon
174
Altria Group
MO
$113B
$1.05K ﹤0.01%
+20
New +$1.05K
ITB icon
175
iShares US Home Construction ETF
ITB
$3.16B
$1.03K ﹤0.01%
10
– –
5 6
7
8 9