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 | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $25K | 0.03% |
2,100
| – | – |
|
77
Medtronic
MDT
$119B
| $25K | 0.03% |
310
| – | – |
|
78
Regions Financial
RF
$24.4B
| $25K | 0.03% |
1,250
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $25K | 0.03% |
82
| – | – |
|
80
Broadcom
AVGO
$1.4T
| $24K | 0.03% |
55
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24K | 0.03% |
+318
| New | +$24K |
|
82
Union Pacific
UNP
$133B
| $24K | 0.03% |
121
+1
| +0.8% | +$198 |
|
83
VanEck Gold Miners ETF
GDX
$19B
| $23K | 0.03% |
968
-574
| -37% | -$13.6K |
|
84
Visa
V
$683B
| $23K | 0.03% |
131
-252
| -66% | -$44.2K |
|
85
Exxon Mobil
XOM
$487B
| $23K | 0.03% |
269
+52
| +24% | +$4.45K |
|
86
Marsh & McLennan
MMC
$101B
| $22K | 0.03% |
147
+4
| +3% | +$599 |
|
87
Costco
COST
$418B
| $20K | 0.02% |
42
-13
| -24% | -$6.19K |
|
88
Factset
FDS
$14.1B
| $20K | 0.02% |
49
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $20K | 0.02% |
368
+15
| +4% | +$815 |
|
90
Occidental Petroleum
OXY
$46.9B
| $20K | 0.02% |
320
+300
| +1,500% | +$18.8K |
|
91
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $20K | 0.02% |
210
+30
| +17% | +$2.86K |
|
92
HF Sinclair
DINO
$9.52B
| $19K | 0.02% |
350
| – | – |
|
93
EPR Properties
EPR
$4.13B
| $18K | 0.02% |
+500
| New | +$18K |
|
94
Schlumberger
SLB
$55B
| $18K | 0.02% |
500
| – | – |
|
95
Analog Devices
ADI
$124B
| $17K | 0.02% |
123
+4
| +3% | +$553 |
|
96
American Tower
AMT
$95.5B
| $17K | 0.02% |
80
+6
| +8% | +$1.28K |
|
97
Consolidated Edison
ED
$35.4B
| $17K | 0.02% |
200
| – | – |
|
98
KLA
KLAC
$115B
| $17K | 0.02% |
55
+1
| +2% | +$309 |
|
99
Yum! Brands
YUM
$40.8B
| $17K | 0.02% |
163
| – | – |
|
100
Chubb
CB
$110B
| $16K | 0.02% |
89
+6
| +7% | +$1.08K |
|