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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $687 | ﹤0.01% |
+10
| New | +$687 |
|
252
Cadence Design Systems
CDNS
$95.6B
| $617 | ﹤0.01% |
+2
| New | +$617 |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $525 | ﹤0.01% |
+1
| New | +$525 |
|
254
Coinbase
COIN
$76.8B
| $351 | ﹤0.01% |
+1
| New | +$351 |
|
255
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $153 | ﹤0.01% |
+2
| New | +$153 |
|
256
Splash Beverage Group
SBEV
$3.52M
| $61 | ﹤0.01% |
+16
| New | +$61 |
|
257
UWM Holdings
UWMC
$1.38B
| $42 | ﹤0.01% |
+10
| New | +$42 |
|
258
BigBear.ai
BBAI
$1.85B
| – | – |
0
| – | – |
|
259
Core Scientific
CORZ
$4.16B
| – | – |
0
| – | – |
|
260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| – | – |
-5,216
| Closed | -$363K |
|
|
VNET
261
VNET Group
VNET
$2.13B
| – | – |
0
| – | – |
|
262
Reddit
RDDT
$44.9B
| – | – |
0
| – | – |
|