DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-4.43%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-5.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
400
New
145
Increased
92
Reduced
34
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1,000K |
| 3 |
Walmart
WMT
|
$978K |
| 4 |
Alliant Energy
LNT
|
$799K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$770K |
Top Sells
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Technology | 4.2% |
| 3 | Materials | 3.06% |
| 4 | Healthcare | 2.88% |
| 5 | Utilities | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $73K | 0.09% |
449
+4
| +0.9% | +$650 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67K | 0.08% |
250
+9
| +4% | +$2.41K |
|
53
Deere & Co
DE
$129B
| $64K | 0.08% |
191
| – | – |
|
54
UnitedHealth
UNH
$281B
| $61K | 0.07% |
121
+27
| +29% | +$13.6K |
|
55
Vanguard Total Bond Market
BND
$134B
| $59K | 0.07% |
831
+830
| +83,000% | +$58.9K |
|
56
AbbVie
ABBV
$372B
| $58K | 0.07% |
435
| – | – |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $54K | 0.06% |
1,064
-50
| -4% | -$2.54K |
|
58
JPMorgan Chase
JPM
$829B
| $53K | 0.06% |
505
+99
| +24% | +$10.4K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47K | 0.06% |
593
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $47K | 0.06% |
717
+33
| +5% | +$2.16K |
|
61
Bank of America
BAC
$376B
| $40K | 0.05% |
1,310
+82
| +7% | +$2.5K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $37K | 0.04% |
54
+2
| +4% | +$1.37K |
|
63
Merck
MRK
$210B
| $36K | 0.04% |
420
| – | – |
|
64
Oracle
ORCL
$635B
| $36K | 0.04% |
590
| – | – |
|
65
Pfizer
PFE
$141B
| $35K | 0.04% |
800
+400
| +100% | +$17.5K |
|
66
Vanguard Growth ETF
VUG
$185B
| $34K | 0.04% |
161
+156
| +3,120% | +$32.9K |
|
67
Texas Instruments
TXN
$184B
| $31K | 0.04% |
200
+3
| +2% | +$465 |
|
68
ConocoPhillips
COP
$124B
| $30K | 0.04% |
297
+150
| +102% | +$15.2K |
|
69
Eli Lilly
LLY
$657B
| $29K | 0.03% |
91
+2
| +2% | +$637 |
|
70
Automatic Data Processing
ADP
$123B
| $28K | 0.03% |
124
| – | – |
|
71
McDonald's
MCD
$224B
| $28K | 0.03% |
123
| – | – |
|
72
Philip Morris
PM
$260B
| $27K | 0.03% |
324
| – | – |
|
73
Vanguard Value ETF
VTV
$144B
| $27K | 0.03% |
220
+200
| +1,000% | +$24.5K |
|
74
Annaly Capital Management
NLY
$13.6B
| $26K | 0.03% |
1,503
-4,509
| -75% | -$78K |
|
75
General Dynamics
GD
$87.3B
| $25K | 0.03% |
116
| – | – |
|