DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+6.89%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
493
New
251
Increased
96
Reduced
10
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.52M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$455K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$284K |
| 4 |
SPDR Gold Trust
GLD
|
$210K |
| 5 |
Microsoft
MSFT
|
$201K |
Top Sells
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Technology | 5.21% |
| 3 | Materials | 4.88% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$3.84B
| $0 | ﹤0.01% |
10
| – | – |
|
477
Spotify
SPOT
$143B
| – | – |
-1
| Closed | – |
|
478
AT&T
T
$208B
| $0 | ﹤0.01% |
15
| – | – |
|
479
Teladoc Health
TDOC
$1.37B
| $0 | ﹤0.01% |
5
| – | – |
|
480
Team
TISI
$84.2M
| $0 | ﹤0.01% |
+37
| New | – |
|
481
Tilray
TLRY
$1.31B
| – | – |
-49
| Closed | -$1K |
|
482
Twilio
TWLO
$16.1B
| – | – |
-1
| Closed | – |
|
483
Unity
U
$16.5B
| – | – |
-5
| Closed | -$1K |
|
484
United Airlines
UAL
$34.4B
| – | – |
-11
| Closed | -$1K |
|
485
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-5
| Closed | -$1K |
|
486
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $0 | ﹤0.01% |
5
| – | – |
|
487
Weibo
WB
$2.89B
| – | – |
-5
| Closed | – |
|
488
Zoom
ZM
$25B
| $0 | ﹤0.01% |
2
| – | – |
|
|
LOGC
489
DELISTED
ContextLogic
LOGC
| – | – |
-1
| Closed | – |
|
|
QXO
490
QXO Inc
QXO
$13.8B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SAVE
491
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-14
| Closed | – |
|
|
WWE
492
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-7
| Closed | – |
|
|
STCN
493
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $0 | ﹤0.01% |
32
| – | – |
|