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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $49K | 0.05% |
237
+182
| +331% | +$37.6K |
|
77
Medtronic
MDT
$120B
| $48K | 0.05% |
463
-37
| -7% | -$3.84K |
|
78
Qualcomm
QCOM
$171B
| $48K | 0.05% |
261
+237
| +988% | +$43.6K |
|
79
Annaly Capital Management
NLY
$14B
| $47K | 0.04% |
1,503
| – | – |
|
80
UnitedHealth
UNH
$280B
| $47K | 0.04% |
94
+58
| +161% | +$29K |
|
81
Merck
MRK
$207B
| $46K | 0.04% |
+606
| New | +$46K |
|
82
Eli Lilly
LLY
$667B
| $45K | 0.04% |
+162
| New | +$45K |
|
83
Texas Instruments
TXN
$171B
| $45K | 0.04% |
241
+165
| +217% | +$30.8K |
|
84
Lowe's Companies
LOW
$148B
| $43K | 0.04% |
166
+132
| +388% | +$34.2K |
|
85
Walt Disney
DIS
$213B
| $42K | 0.04% |
273
+264
| +2,933% | +$40.6K |
|
86
Philip Morris
PM
$249B
| $42K | 0.04% |
+439
| New | +$42K |
|
87
Boeing
BA
$175B
| $40K | 0.04% |
197
+194
| +6,467% | +$39.4K |
|
88
Nike
NKE
$111B
| $40K | 0.04% |
238
+113
| +90% | +$19K |
|
89
ServiceNow
NOW
$186B
| $40K | 0.04% |
+62
| New | +$40K |
|
90
Accenture
ACN
$157B
| $39K | 0.04% |
+94
| New | +$39K |
|
91
KLA
KLAC
$115B
| $38K | 0.04% |
89
+54
| +154% | +$23.1K |
|
92
Trane Technologies
TT
$91.7B
| $38K | 0.04% |
186
+105
| +130% | +$21.5K |
|
93
Monster Beverage
MNST
$62B
| $36K | 0.03% |
+760
| New | +$36K |
|
94
Motorola Solutions
MSI
$79.5B
| $36K | 0.03% |
+133
| New | +$36K |
|
95
Adobe
ADBE
$144B
| $35K | 0.03% |
62
+39
| +170% | +$22K |
|
96
Advanced Micro Devices
AMD
$261B
| $34K | 0.03% |
235
+115
| +96% | +$16.6K |
|
97
Abbott
ABT
$232B
| $33K | 0.03% |
231
+116
| +101% | +$16.6K |
|
98
Hewlett Packard
HPE
$31B
| $33K | 0.03% |
+2,100
| New | +$33K |
|
99
Regeneron Pharmaceuticals
REGN
$59.7B
| $33K | 0.03% |
+52
| New | +$33K |
|
100
Shopify
SHOP
$187B
| $33K | 0.03% |
240
| – | – |
|