DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+6.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.06M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.56M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 5 |
Apple
AAPL
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Industrials | 5.9% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Communication Services | 3.31% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $18K | 0.02% |
+278
| New | +$18K |
|
77
CSX Corp
CSX
$60.6B
| $16K | 0.02% |
+495
| New | +$16K |
|
78
Exelon
EXC
$44.1B
| $16K | 0.02% |
+354
| New | +$16K |
|
79
NIO
NIO
$14.3B
| $16K | 0.02% |
+300
| New | +$16K |
|
80
Sprott Uranium Miners ETF
URNM
$1.67B
| $16K | 0.02% |
+250
| New | +$16K |
|
81
iShares MSCI Mexico ETF
EWW
$1.78B
| $15K | 0.02% |
+306
| New | +$15K |
|
82
Trane Technologies
TT
$92.5B
| $15K | 0.02% |
+81
| New | +$15K |
|
83
Texas Instruments
TXN
$184B
| $15K | 0.02% |
+76
| New | +$15K |
|
|
NKLA
84
DELISTED
Nikola Corporation Common Stock
NKLA
| $15K | 0.02% |
+850
| New | +$15K |
|
85
Illinois Tool Works
ITW
$77.1B
| $14K | 0.02% |
+62
| New | +$14K |
|
86
Mondelez International
MDLZ
$79.5B
| $14K | 0.02% |
+225
| New | +$14K |
|
87
UnitedHealth
UNH
$281B
| $14K | 0.02% |
+36
| New | +$14K |
|
88
Abbott
ABT
$231B
| $13K | 0.02% |
+115
| New | +$13K |
|
89
Adobe
ADBE
$151B
| $13K | 0.02% |
+23
| New | +$13K |
|
90
Tyler Technologies
TYL
$24.4B
| $13K | 0.02% |
+28
| New | +$13K |
|
91
Celanese
CE
$5.22B
| $12K | 0.02% |
+80
| New | +$12K |
|
92
Honeywell
HON
$139B
| $12K | 0.02% |
+55
| New | +$12K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $12K | 0.02% |
+46
| New | +$12K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12K | 0.02% |
+77
| New | +$12K |
|
95
TSMC
TSM
$1.2T
| $12K | 0.02% |
+100
| New | +$12K |
|
96
Advanced Micro Devices
AMD
$264B
| $11K | 0.01% |
+120
| New | +$11K |
|
97
Atlassian
TEAM
$46.6B
| $11K | 0.01% |
+44
| New | +$11K |
|
98
General Dynamics
GD
$87.3B
| $11K | 0.01% |
+58
| New | +$11K |
|
99
KLA
KLAC
$115B
| $11K | 0.01% |
+35
| New | +$11K |
|
100
Salesforce
CRM
$245B
| $10K | 0.01% |
+39
| New | +$10K |
|