DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
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
+$14.3M
(+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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $96K | 0.09% |
1,510
+1,490
| +7,450% | +$94.7K |
|
52
Intuitive Surgical
ISRG
$163B
| $94K | 0.09% |
261
+51
| +24% | +$18.4K |
|
53
RTX Corp
RTX
$212B
| $87K | 0.08% |
1,013
+180
| +22% | +$15.5K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $84K | 0.08% |
1,387
+123
| +10% | +$7.45K |
|
55
McDonald's
MCD
$226B
| $76K | 0.07% |
284
+160
| +129% | +$42.8K |
|
56
Netflix
NFLX
$534B
| $75K | 0.07% |
124
+10
| +9% | +$6.05K |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $75K | 0.07% |
+2,500
| New | +$75K |
|
58
BlackRock MuniAssets Fund
MUA
$416M
| $74K | 0.07% |
+5,000
| New | +$74K |
|
59
Salesforce
CRM
$233B
| $73K | 0.07% |
286
+242
| +550% | +$61.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72K | 0.07% |
241
+100
| +71% | +$29.9K |
|
61
Canadian National Railway
CNI
$60.4B
| $72K | 0.07% |
583
+53
| +10% | +$6.55K |
|
62
Blackrock
BLK
$172B
| $70K | 0.07% |
77
+38
| +97% | +$34.5K |
|
63
Oracle
ORCL
$626B
| $66K | 0.06% |
+755
| New | +$66K |
|
64
Deere & Co
DE
$128B
| $65K | 0.06% |
191
+118
| +162% | +$40.2K |
|
65
Vail Resorts
MTN
$5.9B
| $65K | 0.06% |
199
| – | – |
|
66
JPMorgan Chase
JPM
$835B
| $64K | 0.06% |
406
+403
| +13,433% | +$63.5K |
|
67
Chevron
CVX
$318B
| $63K | 0.06% |
536
+500
| +1,389% | +$58.8K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $63K | 0.06% |
593
| – | – |
|
69
AbbVie
ABBV
$376B
| $59K | 0.06% |
434
+424
| +4,240% | +$57.6K |
|
70
Autodesk
ADSK
$68.1B
| $57K | 0.05% |
+202
| New | +$57K |
|
71
Broadcom
AVGO
$1.44T
| $57K | 0.05% |
+850
| New | +$57K |
|
72
Comcast
CMCSA
$125B
| $56K | 0.05% |
1,104
+764
| +225% | +$38.8K |
|
73
Bank of America
BAC
$375B
| $55K | 0.05% |
1,227
+751
| +158% | +$33.7K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $51K | 0.05% |
724
| – | – |
|
75
Procter & Gamble
PG
$373B
| $50K | 0.05% |
+308
| New | +$50K |
|