DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-0.38%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
266
New
71
Increased
37
Reduced
32
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$992K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$818K |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$818K |
Sector Composition
| 1 | Industrials | 5.38% |
| 2 | Materials | 5.26% |
| 3 | Technology | 3.83% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.29M | 1.42% |
6,723
+2,148
| +47% | +$412K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 1.39% |
14,695
-16,207
| -52% | -$1.4M |
|
28
FedEx
FDX
$52.9B
| $1.16M | 1.28% |
5,290
+453
| +9% | +$99.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 1.24% |
424
-284
| -40% | -$757K |
|
30
United States Oil Fund
USO
$992M
| $779K | 0.86% |
14,823
-6,593
| -31% | -$346K |
|
|
31
iShares Global Timber & Forestry ETF
WOOD
$247M
| $775K | 0.85% |
9,116
-9,624
| -51% | -$818K |
|
|
32
Global X Copper Miners ETF NEW
COPX
$2.09B
| $715K | 0.79% |
20,906
-28,992
| -58% | -$992K |
|
33
Teucrium Corn Fund
CORN
$49.2M
| $688K | 0.76% |
34,113
-14,750
| -30% | -$297K |
|
|
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $679K | 0.75% |
6,750
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $620K | 0.68% |
232
-8
| -3% | -$21.4K |
|
36
Mastercard
MA
$535B
| $473K | 0.52% |
1,360
+1,340
| +6,700% | +$466K |
|
37
Visa
V
$679B
| $272K | 0.3% |
1,221
+1,096
| +877% | +$244K |
|
38
Costco
COST
$416B
| $242K | 0.27% |
539
+517
| +2,350% | +$232K |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $196K | 0.22% |
1,648
-18
| -1% | -$2.14K |
|
40
Home Depot
HD
$404B
| $195K | 0.21% |
594
-2,235
| -79% | -$734K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $184K | 0.2% |
2,355
-23
| -1% | -$1.8K |
|
42
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $154K | 0.17% |
1,254
-99
| -7% | -$12.2K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $137K | 0.15% |
2,151
-9,789
| -82% | -$623K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $117K | 0.13% |
+271
| New | +$117K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $111K | 0.12% |
328
-175
| -35% | -$59.2K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $86K | 0.09% |
575
-885
| -61% | -$132K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $77K | 0.08% |
+1,264
| New | +$77K |
|
48
RTX Corp
RTX
$212B
| $72K | 0.08% |
+833
| New | +$72K |
|
49
Intuitive Surgical
ISRG
$168B
| $70K | 0.08% |
70
+66
| +1,650% | +$66K |
|
50
Netflix
NFLX
$516B
| $70K | 0.08% |
114
+9
| +9% | +$5.53K |
|