DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+32%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Staples | 3.08% |
| 3 | Materials | 2.67% |
| 4 | Utilities | 2.38% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $141K | 0.16% |
948
-94
| -9% | -$13.9K |
|
52
Caterpillar
CAT
$196B
| $130K | 0.15% |
356
-20
| -5% | -$7.33K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $115K | 0.13% |
3,629
+633
| +21% | +$20K |
|
54
Golden Matrix Group
GMGI
$172M
| $114K | 0.13% |
40,000
-10,000
| -20% | -$28.6K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | 0.12% |
411
-360
| -47% | -$94.5K |
|
56
NVIDIA
NVDA
$4.24T
| $101K | 0.11% |
112
+96
| +600% | +$86.7K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $83.7K | 0.09% |
1,234
+392
| +47% | +$26.6K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $82.2K | 0.09% |
871
-111
| -11% | -$10.5K |
|
59
Visa
V
$683B
| $74.5K | 0.08% |
267
+111
| +71% | +$31K |
|
60
Medical Properties Trust
MPW
$2.7B
| $74.1K | 0.08% |
15,776
-2,429
| -13% | -$11.4K |
|
61
Chevron
CVX
$324B
| $67.5K | 0.08% |
428
+13
| +3% | +$2.05K |
|
62
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $67.1K | 0.08% |
+1,096
| New | +$67.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61K | 0.07% |
145
-1,006
| -87% | -$423K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $59.9K | 0.07% |
645
-325
| -34% | -$30.2K |
|
65
Targa Resources
TRGP
$36.1B
| $58.9K | 0.07% |
526
+26
| +5% | +$2.91K |
|
66
Range Resources
RRC
$8.16B
| $58.5K | 0.07% |
1,700
| – | – |
|
67
Merck
MRK
$210B
| $57.5K | 0.06% |
436
+36
| +9% | +$4.75K |
|
68
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $52.5K | 0.06% |
598
-29
| -5% | -$2.54K |
|
69
iShares US Real Estate ETF
IYR
$3.76B
| $45.9K | 0.05% |
511
-188
| -27% | -$16.9K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.2K | 0.05% |
628
| – | – |
|
71
Eaton
ETN
$136B
| $39.4K | 0.04% |
126
-74
| -37% | -$23.1K |
|
72
Marathon Petroleum
MPC
$54.6B
| $38.5K | 0.04% |
191
+42
| +28% | +$8.46K |
|
73
Amgen
AMGN
$155B
| $33.8K | 0.04% |
119
+15
| +14% | +$4.27K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $33.5K | 0.04% |
69
+58
| +527% | +$28.2K |
|
75
JPMorgan Chase
JPM
$829B
| $33.1K | 0.04% |
165
-48
| -23% | -$9.62K |
|