DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-9.76%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-13%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
277
New
7
Increased
37
Reduced
38
Closed
22
Top Buys
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 2 |
Comerica
CMA
|
$2.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.75M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.42M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.17M |
Sector Composition
| 1 | Industrials | 5.68% |
| 2 | Materials | 4.95% |
| 3 | Technology | 4.17% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.45M | 1.63% |
9,848
-2,725
| -22% | -$402K |
|
27
Alliant Energy
LNT
$16.7B
| $1.17M | 1.31% |
+19,956
| New | +$1.17M |
|
28
VanEck Semiconductor ETF
SMH
$27B
| $1.13M | 1.26% |
5,528
-3,134
| -36% | -$638K |
|
29
Amazon
AMZN
$2.44T
| $1.06M | 1.19% |
10,005
+9,490
| +1,843% | +$1.01M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 1.17% |
481
+93
| +24% | +$203K |
|
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $886K | 0.99% |
22,831
-19,779
| -46% | -$768K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $698K | 0.78% |
8,435
+188
| +2% | +$15.6K |
|
33
Walmart
WMT
$774B
| $679K | 0.76% |
5,582
+5,542
| +13,855% | +$674K |
|
|
34
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $616K | 0.69% |
10,509
-19,959
| -66% | -$1.17M |
|
35
iShares US Transportation ETF
IYT
$613M
| $582K | 0.65% |
2,735
-5,070
| -65% | -$1.08M |
|
36
FedEx
FDX
$54.5B
| $549K | 0.61% |
2,422
-4,061
| -63% | -$921K |
|
37
United States Oil Fund
USO
$967M
| $543K | 0.61% |
6,763
-6,951
| -51% | -$558K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.41% |
168
-99
| -37% | -$216K |
|
39
Golden Matrix Group
GMGI
$172M
| $254K | 0.28% |
56,650
+4,650
| +9% | +$20.8K |
|
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.27% |
2,120
-15,418
| -88% | -$1.75M |
|
41
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $170K | 0.19% |
1,648
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $155K | 0.17% |
408
+8
| +2% | +$3.04K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $147K | 0.16% |
2,355
| – | – |
|
44
Teucrium Corn Fund
CORN
$48.8M
| $146K | 0.16% |
5,794
-11,496
| -66% | -$290K |
|
45
Energy Transfer Partners
ET
$60.8B
| $138K | 0.15% |
13,863
| – | – |
|
46
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $118K | 0.13% |
1,254
| – | – |
|
47
iShares Global Timber & Forestry ETF
WOOD
$251M
| $116K | 0.13% |
1,563
-3,059
| -66% | -$227K |
|
48
Global X Copper Miners ETF NEW
COPX
$2.08B
| $112K | 0.13% |
3,700
-6,997
| -65% | -$212K |
|
49
Johnson & Johnson
JNJ
$427B
| $79K | 0.09% |
445
| – | – |
|
50
Chevron
CVX
$324B
| $78K | 0.09% |
536
-1,874
| -78% | -$273K |
|