DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$596K
3
+$558K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$480K
5
GLD icon
SPDR Gold Trust
GLD
+$467K

Top Sells

1
+$149K
2
+$118K
3
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$44.7K
5
VSAT icon
Viasat
VSAT
+$41K

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$25.1B
$3.14K ﹤0.01%
+15
APD icon
227
Air Products & Chemicals
APD
$58.2B
$3K ﹤0.01%
11
EXC icon
228
Exelon
EXC
$44.3B
$2.97K ﹤0.01%
+66
QDEL icon
229
QuidelOrtho
QDEL
$1.89B
$2.92K ﹤0.01%
+99
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$2.85K ﹤0.01%
+25
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$2.8K ﹤0.01%
10
TXNM
232
TXNM Energy Inc
TXNM
$6.33B
$2.77K ﹤0.01%
+49
CHTR icon
233
Charter Communications
CHTR
$25.9B
$2.48K ﹤0.01%
+9
VUG icon
234
Vanguard Growth ETF
VUG
$202B
$2.4K ﹤0.01%
5
-26
AVGO icon
235
Broadcom
AVGO
$1.8T
$2.31K ﹤0.01%
7
WOOD icon
236
iShares Global Timber & Forestry ETF
WOOD
$229M
$2.2K ﹤0.01%
30
CLX icon
237
Clorox
CLX
$12.8B
$2.1K ﹤0.01%
17
PGR icon
238
Progressive
PGR
$133B
$1.98K ﹤0.01%
8
LIN icon
239
Linde
LIN
$188B
$1.9K ﹤0.01%
4
-14
LHX icon
240
L3Harris
LHX
$52.5B
$1.83K ﹤0.01%
+6
SO icon
241
Southern Company
SO
$96.2B
$1.71K ﹤0.01%
18
BAC icon
242
Bank of America
BAC
$396B
$1.7K ﹤0.01%
33
AXP icon
243
American Express
AXP
$256B
$1.66K ﹤0.01%
5
-26
BSX icon
244
Boston Scientific
BSX
$145B
$1.66K ﹤0.01%
17
-74
ETN icon
245
Eaton
ETN
$132B
$1.5K ﹤0.01%
4
MLM icon
246
Martin Marietta Materials
MLM
$37.3B
$1.26K ﹤0.01%
2
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63B
$1.24K ﹤0.01%
4
NSC icon
248
Norfolk Southern
NSC
$66.2B
$1.2K ﹤0.01%
4
HPQ icon
249
HP
HPQ
$24.2B
$1.17K ﹤0.01%
+43
ITB icon
250
iShares US Home Construction ETF
ITB
$2.65B
$1.07K ﹤0.01%
10
8 9
10
11 12