DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+6.28%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$1.81M
(+1.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
262
New
206
Increased
3
Reduced
37
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$219K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$197K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$195K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$187K |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Staples | 4.48% |
| 3 | Materials | 3.83% |
| 4 | Utilities | 3.14% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $1.93K | ﹤0.01% |
+7
| New | +$1.93K |
|
227
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.7K | ﹤0.01% |
+46
| New | +$1.7K |
|
228
Southern Company
SO
$101B
| $1.65K | ﹤0.01% |
+18
| New | +$1.65K |
|
229
Bank of America
BAC
$369B
| $1.56K | ﹤0.01% |
+33
| New | +$1.56K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43K | ﹤0.01% |
+13
| New | +$1.43K |
|
231
Eaton
ETN
$136B
| $1.43K | ﹤0.01% |
+4
| New | +$1.43K |
|
232
Applovin
APP
$166B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|
233
Fiserv
FI
$73.4B
| $1.38K | ﹤0.01% |
+8
| New | +$1.38K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28K | ﹤0.01% |
+4
| New | +$1.28K |
|
235
Duolingo
DUOL
$12.4B
| $1.23K | ﹤0.01% |
+3
| New | +$1.23K |
|
236
Take-Two Interactive
TTWO
$44.2B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
237
Estee Lauder
EL
$32.1B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
238
Martin Marietta Materials
MLM
$37.5B
| $1.1K | ﹤0.01% |
+2
| New | +$1.1K |
|
239
Hilton Worldwide
HLT
$64B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
240
Norfolk Southern
NSC
$62.3B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
241
Millicom
TIGO
$7.88B
| $1.01K | ﹤0.01% |
+27
| New | +$1.01K |
|
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
243
Costco
COST
$427B
| $990 | ﹤0.01% |
+1
| New | +$990 |
|
244
Humana
HUM
$37B
| $978 | ﹤0.01% |
+4
| New | +$978 |
|
245
Waste Connections
WCN
$46.1B
| $934 | ﹤0.01% |
+5
| New | +$934 |
|
246
iShares US Home Construction ETF
ITB
$3.35B
| $932 | ﹤0.01% |
+10
| New | +$932 |
|
247
TJX Companies
TJX
$155B
| $865 | ﹤0.01% |
+7
| New | +$865 |
|
248
Thermo Fisher Scientific
TMO
$186B
| $811 | ﹤0.01% |
+2
| New | +$811 |
|
249
ASML
ASML
$307B
| $802 | ﹤0.01% |
+1
| New | +$802 |
|
250
Ingersoll Rand
IR
$32.2B
| $749 | ﹤0.01% |
+9
| New | +$749 |
|