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
MAT icon
251
Mattel
MAT
$6.56B
$1.06K ﹤0.01%
+63
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.06K ﹤0.01%
12
HPE icon
253
Hewlett Packard
HPE
$30.2B
$1.06K ﹤0.01%
+43
HLT icon
254
Hilton Worldwide
HLT
$63.6B
$1.04K ﹤0.01%
4
FISV
255
Fiserv Inc
FISV
$35.5B
$1.03K ﹤0.01%
8
TJX icon
256
TJX Companies
TJX
$167B
$1.01K ﹤0.01%
7
PCG icon
257
PG&E
PCG
$33.7B
$996 ﹤0.01%
+66
BMY icon
258
Bristol-Myers Squibb
BMY
$106B
$993 ﹤0.01%
22
-60
TMO icon
259
Thermo Fisher Scientific
TMO
$216B
$971 ﹤0.01%
2
ASML icon
260
ASML
ASML
$430B
$969 ﹤0.01%
1
GEN icon
261
Gen Digital
GEN
$16.6B
$937 ﹤0.01%
+33
VTV icon
262
Vanguard Value ETF
VTV
$154B
$933 ﹤0.01%
5
-61
COST icon
263
Costco
COST
$396B
$926 ﹤0.01%
1
WCN icon
264
Waste Connections
WCN
$44.4B
$879 ﹤0.01%
5
MDLZ icon
265
Mondelez International
MDLZ
$72B
$813 ﹤0.01%
13
-42
LLY icon
266
Eli Lilly
LLY
$908B
$763 ﹤0.01%
1
-12
IR icon
267
Ingersoll Rand
IR
$31.6B
$744 ﹤0.01%
9
IPAC icon
268
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$735 ﹤0.01%
10
CDNS icon
269
Cadence Design Systems
CDNS
$91.7B
$703 ﹤0.01%
2
LOCL icon
270
Local Bounti
LOCL
$52.3M
$658 ﹤0.01%
+220
ODFL icon
271
Old Dominion Freight Line
ODFL
$32.1B
$564 ﹤0.01%
4
-22
REGN icon
272
Regeneron Pharmaceuticals
REGN
$76B
$563 ﹤0.01%
1
WBD icon
273
Warner Bros
WBD
$60.7B
$528 ﹤0.01%
+27
COIN icon
274
Coinbase
COIN
$74.2B
$338 ﹤0.01%
1
HST icon
275
Host Hotels & Resorts
HST
$11.8B
$307 ﹤0.01%
+18
9 10
11
12 13