DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIGR
226
UP Fintech Holding
TIGR
$851M
$3.08K ﹤0.01%
488
KSA icon
227
iShares MSCI Saudi Arabia ETF
KSA
$683M
$2.9K ﹤0.01%
+73
PAYX icon
228
Paychex
PAYX
$35.9B
$2.86K ﹤0.01%
31
NOW icon
229
ServiceNow
NOW
$126B
$2.61K ﹤0.01%
25
SES icon
230
SES AI
SES
$499M
$2.4K ﹤0.01%
+2,500
ZENA
231
ZenaTech Inc
ZENA
$137M
$2.4K ﹤0.01%
+1,050
OPEN icon
232
Opendoor
OPEN
$4.88B
$2.34K ﹤0.01%
500
-2,000
IONQ icon
233
IonQ
IONQ
$25.1B
$2.19K ﹤0.01%
76
VUG icon
234
Vanguard Growth ETF
VUG
$229B
$2.18K ﹤0.01%
30
WOOD icon
235
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.13K ﹤0.01%
30
KEEL
236
Keel Infrastructure Corp
KEEL
$3.6B
$1.95K ﹤0.01%
1,000
DPRO
237
Draganfly
DPRO
$259M
$1.84K ﹤0.01%
375
CLX icon
238
Clorox
CLX
$10.8B
$1.76K ﹤0.01%
17
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$1.76K ﹤0.01%
+53
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$1.67K ﹤0.01%
+7
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.06K ﹤0.01%
12
VTV icon
242
Vanguard Value ETF
VTV
$180B
$981 ﹤0.01%
5
ITB icon
243
iShares US Home Construction ETF
ITB
$2.56B
$906 ﹤0.01%
10
IPAC icon
244
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$766 ﹤0.01%
10
LOCL icon
245
Local Bounti
LOCL
$34.2M
$256 ﹤0.01%
220
COIN icon
246
Coinbase
COIN
$43.2B
$175 ﹤0.01%
1
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$168 ﹤0.01%
2
UWMC icon
248
UWM Holdings
UWMC
$919M
$37 ﹤0.01%
10
OPENW
249
Opendoor Technologies Inc Series K Warrants
OPENW
$23.2M
$10 ﹤0.01%
16
-66
SBEV icon
250
Splash Beverage Group
SBEV
$3.75M
$6 ﹤0.01%
16