DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+0.91%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.59M
(-3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
466
New
16
Increased
27
Reduced
74
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.31% |
| 2 | Materials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Financials | 3.32% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9.07B
| $2.03M | 2% |
22,403
-4,693
| -17% | -$424K |
|
27
Apple
AAPL
$3.53T
| $1.99M | 1.96% |
11,393
-74
| -0.6% | -$12.9K |
|
28
Microsoft
MSFT
$3.77T
| $1.94M | 1.91% |
6,291
-105
| -2% | -$32.4K |
|
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $1.87M | 1.84% |
+30,878
| New | +$1.87M |
|
30
Caterpillar
CAT
$196B
| $1.71M | 1.69% |
7,693
+802
| +12% | +$179K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.71M | 1.68% |
+22,488
| New | +$1.71M |
|
32
Amazon
AMZN
$2.5T
| $1.68M | 1.65% |
10,300
+460
| +5% | +$75K |
|
33
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $1.56M | 1.54% |
42,610
+42,542
| +62,562% | +$1.56M |
|
34
FedEx
FDX
$52.7B
| $1.5M | 1.48% |
6,483
+1,001
| +18% | +$232K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.08M | 1.06% |
7,760
+2,460
| +46% | +$342K |
|
36
United States Oil Fund
USO
$961M
| $1.02M | 1% |
13,714
-1,279
| -9% | -$94.8K |
|
37
Bristol-Myers Squibb
BMY
$95.3B
| $903K | 0.89% |
+12,358
| New | +$903K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $746K | 0.74% |
5,340
-2,980
| -36% | -$416K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $687K | 0.68% |
8,247
-7,035
| -46% | -$586K |
|
40
Global X Copper Miners ETF NEW
COPX
$2.08B
| $487K | 0.48% |
10,697
-10,627
| -50% | -$484K |
|
41
Mastercard
MA
$537B
| $486K | 0.48% |
1,360
| – | – |
|
42
Teucrium Corn Fund
CORN
$48.6M
| $470K | 0.46% |
17,290
-17,692
| -51% | -$481K |
|
43
iShares Global Timber & Forestry ETF
WOOD
$246M
| $413K | 0.41% |
4,622
-4,681
| -50% | -$418K |
|
44
Chevron
CVX
$321B
| $392K | 0.39% |
2,410
+1,874
| +350% | +$305K |
|
45
Golden Matrix Group
GMGI
$138M
| $357K | 0.35% |
+52,000
| New | +$357K |
|
46
Visa
V
$682B
| $328K | 0.32% |
1,479
-157
| -10% | -$34.8K |
|
47
Costco
COST
$424B
| $310K | 0.31% |
539
| – | – |
|
48
Home Depot
HD
$410B
| $204K | 0.2% |
681
| – | – |
|
49
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $189K | 0.19% |
1,648
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $181K | 0.18% |
400
+129
| +48% | +$58.4K |
|