DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$249K
2 +$239K
3 +$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

1 +$525K
2 +$182K
3 +$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

1 Technology 10.77%
2 Materials 4.53%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
226
Boston Scientific
BSX
$108B
$1.62K ﹤0.01%
17
SO icon
227
Southern Company
SO
$109B
$1.57K ﹤0.01%
18
ETN icon
228
Eaton
ETN
$138B
$1.27K ﹤0.01%
4
MLM icon
229
Martin Marietta Materials
MLM
$38.2B
$1.25K ﹤0.01%
2
TMO icon
230
Thermo Fisher Scientific
TMO
$195B
$1.16K ﹤0.01%
2
NSC icon
231
Norfolk Southern
NSC
$69.8B
$1.16K ﹤0.01%
4
HLT icon
232
Hilton Worldwide
HLT
$70.5B
$1.15K ﹤0.01%
4
TJX icon
233
TJX Companies
TJX
$179B
$1.08K ﹤0.01%
7
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$1.07K ﹤0.01%
12
LLY icon
235
Eli Lilly
LLY
$878B
$1.07K ﹤0.01%
1
ASML icon
236
ASML
ASML
$527B
$1.07K ﹤0.01%
1
AJG icon
237
Arthur J. Gallagher & Co
AJG
$59B
$1.04K ﹤0.01%
4
ITB icon
238
iShares US Home Construction ETF
ITB
$2.6B
$963 ﹤0.01%
10
VTV icon
239
Vanguard Value ETF
VTV
$167B
$955 ﹤0.01%
5
TLRY icon
240
Tilray
TLRY
$823M
$903 ﹤0.01%
+100
WCN icon
241
Waste Connections
WCN
$43.6B
$877 ﹤0.01%
5
COST icon
242
Costco
COST
$436B
$863 ﹤0.01%
1
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.9B
$772 ﹤0.01%
1
IPAC icon
244
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$733 ﹤0.01%
10
IR icon
245
Ingersoll Rand
IR
$35.4B
$713 ﹤0.01%
9
CDNS icon
246
Cadence Design Systems
CDNS
$81.8B
$626 ﹤0.01%
2
LOCL icon
247
Local Bounti
LOCL
$24.3M
$471 ﹤0.01%
220
COIN icon
248
Coinbase
COIN
$54.3B
$227 ﹤0.01%
1
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$165 ﹤0.01%
2
OPENW
250
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$74 ﹤0.01%
+82