DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$596K
3
+$558K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$480K
5
GLD icon
SPDR Gold Trust
GLD
+$467K

Top Sells

1
+$149K
2
+$118K
3
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$44.7K
5
VSAT icon
Viasat
VSAT
+$41K

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
76
Invesco DB US Dollar Index Bullish Fund
UUP
$208M
$102K 0.07%
3,702
NVDA icon
77
NVIDIA
NVDA
$4.53T
$101K 0.07%
542
-83
XEL icon
78
Xcel Energy
XEL
$44.7B
$96.8K 0.07%
1,200
META icon
79
Meta Platforms (Facebook)
META
$1.56T
$96.2K 0.06%
131
+30
ISRG icon
80
Intuitive Surgical
ISRG
$190B
$93.9K 0.06%
210
MS icon
81
Morgan Stanley
MS
$299B
$84.4K 0.06%
531
RR icon
82
Richtech Robotics
RR
$770M
$83.7K 0.06%
19,500
+4,500
NEE icon
83
NextEra Energy
NEE
$174B
$81.2K 0.05%
1,076
-60
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$77.9K 0.05%
315
+240
TSLA icon
85
Tesla
TSLA
$1.46T
$77.8K 0.05%
175
+75
FXY icon
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$77.8K 0.05%
1,251
+82
SLB icon
87
SLB Ltd
SLB
$69.8B
$68.7K 0.05%
2,000
-424
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$66.7K 0.04%
+551
CEG icon
89
Constellation Energy
CEG
$111B
$66.1K 0.04%
201
+22
CG icon
90
Carlyle Group
CG
$23.7B
$62.9K 0.04%
1,003
MA icon
91
Mastercard
MA
$484B
$62K 0.04%
109
QBTS icon
92
D-Wave Quantum
QBTS
$10.4B
$61.8K 0.04%
2,500
+350
QQQ icon
93
Invesco QQQ Trust
QQQ
$409B
$60K 0.04%
+100
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$59.1K 0.04%
1,322
PM icon
95
Philip Morris
PM
$270B
$58.9K 0.04%
363
BBEU icon
96
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$58.5K 0.04%
840
HCA icon
97
HCA Healthcare
HCA
$107B
$58K 0.04%
136
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$74.7B
$57.7K 0.04%
1,167
SMR icon
99
NuScale Power
SMR
$5.71B
$55.8K 0.04%
1,550
+250
UDN icon
100
Invesco DB US Dollar Index Bearish Fund
UDN
$133M
$54.8K 0.04%
2,911
+704
2 3
4
5 6