DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-2.27%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-0.31%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
385
New
8
Increased
10
Reduced
38
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.89% |
| 5 | Utilities | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Woodside Energy
WDS
$32.5B
| $24 | ﹤0.01% |
1
| – | – |
|
377
Skillz
SKLZ
$134M
| $17 | ﹤0.01% |
2
| – | – |
|
|
QXO
378
QXO Inc
QXO
$14.2B
| $16 | ﹤0.01% |
4
| – | – |
|
|
PETV
379
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $11 | ﹤0.01% |
5
| – | – |
|
380
Applied Digital
APLD
$4B
| – | – |
-1,500
| Closed | -$14K |
|
381
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-150
| Closed | -$6.62K |
|
382
Alibaba
BABA
$330B
| – | – |
-38
| Closed | -$3.17K |
|
383
Neogen
NEOG
$1.23B
| – | – |
-27
| Closed | -$588 |
|
384
Shopify
SHOP
$181B
| – | – |
-20
| Closed | -$1.29K |
|
385
Take-Two Interactive
TTWO
$44.4B
| – | – |
-4
| Closed | -$589 |
|