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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $1.75M | 1.69% |
31,297
+7,757
| +33% | +$433K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.73M | 1.67% |
46,385
+4,764
| +11% | +$178K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.65% |
9,359
+922
| +11% | +$168K |
|
29
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.48M | 1.43% |
27,654
+4,123
| +18% | +$221K |
|
30
VanEck Semiconductor ETF
SMH
$27B
| $1.47M | 1.42% |
5,644
+1,342
| +31% | +$350K |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.33M | 1.29% |
56,016
+9,857
| +21% | +$234K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 1.06% |
6,671
+1,917
| +40% | +$315K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 1.05% |
5,343
+1,666
| +45% | +$338K |
|
34
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $883K | 0.85% |
49,354
-13,753
| -22% | -$246K |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $665K | 0.64% |
13,030
-1,475
| -10% | -$75.3K |
|
|
36
IBM
IBM
$227B
| $640K | 0.62% |
+3,700
| New | +$640K |
|
37
Energy Transfer Partners
ET
$60.8B
| $544K | 0.53% |
33,524
| – | – |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $501K | 0.48% |
5,460
| – | – |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $499K | 0.48% |
9,915
| – | – |
|
40
PepsiCo
PEP
$204B
| $466K | 0.45% |
2,826
+2,800
| +10,769% | +$462K |
|
41
iShares US Insurance ETF
IAK
$710M
| $448K | 0.43% |
+3,969
| New | +$448K |
|
42
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $446K | 0.43% |
+20,508
| New | +$446K |
|
43
Exxon Mobil
XOM
$487B
| $446K | 0.43% |
3,878
+3,698
| +2,054% | +$426K |
|
44
Oracle
ORCL
$635B
| $367K | 0.35% |
2,598
+2,500
| +2,551% | +$353K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.32% |
1,801
-60
| -3% | -$11K |
|
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $307K | 0.3% |
5,296
-830
| -14% | -$48.2K |
|
47
Coca-Cola
KO
$297B
| $287K | 0.28% |
4,508
+4,500
| +56,250% | +$286K |
|
48
Intel
INTC
$107B
| $265K | 0.26% |
8,544
+8,500
| +19,318% | +$263K |
|
49
iShares MBS ETF
MBB
$41B
| $259K | 0.25% |
2,817
+5
| +0.2% | +$459 |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $229K | 0.22% |
418
+11
| +3% | +$6.02K |
|