DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+2.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
356
New
7
Increased
54
Reduced
24
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$656K |
| 4 |
IBM
IBM
|
$640K |
| 5 |
Alliant Energy
LNT
|
$551K |
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 4.27% |
| 3 | Utilities | 2.6% |
| 4 | Materials | 2.59% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| – | – |
-30
| Closed | -$1.67K |
|
352
Zoom
ZM
$24.4B
| – | – |
-2
| Closed | -$131 |
|
|
QXO
353
QXO Inc
QXO
$13.6B
| – | – |
-4
| Closed | -$53 |
|
|
XYZ
354
Block, Inc.
XYZ
$48.5B
| – | – |
-10
| Closed | -$846 |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-411
| Closed | -$108K |
|
|
PETV
356
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| – | – |
-5
| Closed | -$6 |
|