DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+7%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
371
New
27
Increased
58
Reduced
49
Closed
185
Top Buys
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$459K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$415K |
| 4 |
SPDR Gold Trust
GLD
|
$368K |
| 5 |
Alliant Energy
LNT
|
$350K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.12M |
| 2 |
NVIDIA
NVDA
|
$131K |
| 3 |
Golden Matrix Group
GMGI
|
$98.8K |
| 4 |
Apple
AAPL
|
$76K |
| 5 |
Caterpillar
CAT
|
$38.7K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Staples | 4.6% |
| 3 | Utilities | 3.17% |
| 4 | Materials | 2.96% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.3B
| $59.8K | 0.05% |
681
-20
| -3% | -$1.76K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.2B
| $58.7K | 0.05% |
+1,167
| New | +$58.7K |
|
78
Range Resources
RRC
$8.32B
| $52.3K | 0.05% |
1,700
| – | – |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $50.7K | 0.04% |
628
| – | – |
|
80
Visa
V
$684B
| $46.7K | 0.04% |
170
-97
| -36% | -$26.7K |
|
81
Merck
MRK
$209B
| $45.4K | 0.04% |
400
-36
| -8% | -$4.09K |
|
82
DraftKings
DKNG
$23.3B
| $43.1K | 0.04% |
+1,100
| New | +$43.1K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.47B
| $41.1K | 0.04% |
426
-21
| -5% | -$2.02K |
|
84
Invesco S&P 500 High Beta ETF
SPHB
$414M
| $34.6K | 0.03% |
388
-210
| -35% | -$18.7K |
|
85
Eaton
ETN
$135B
| $33.1K | 0.03% |
100
-26
| -21% | -$8.62K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.7B
| $32.8K | 0.03% |
+461
| New | +$32.8K |
|
87
Amgen
AMGN
$151B
| $32.2K | 0.03% |
100
-19
| -16% | -$6.12K |
|
88
Annaly Capital Management
NLY
$14B
| $30.2K | 0.03% |
1,503
| – | – |
|
89
Medtronic
MDT
$119B
| $27.9K | 0.02% |
310
| – | – |
|
90
American Express
AXP
$230B
| $27.1K | 0.02% |
100
| – | – |
|
|
91
NVIDIA
NVDA
$4.15T
| $25.5K | 0.02% |
210
-1,080
| -84% | -$131K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $24.6K | 0.02% |
43
-26
| -38% | -$14.9K |
|
93
Marathon Petroleum
MPC
$54.4B
| $24.3K | 0.02% |
149
-42
| -22% | -$6.84K |
|
94
Vanguard Total Bond Market
BND
$134B
| $22.5K | 0.02% |
300
+299
| +29,900% | +$22.5K |
|
95
Morgan Stanley
MS
$240B
| $20.8K | 0.02% |
200
-5
| -2% | -$521 |
|
96
Tractor Supply
TSCO
$32B
| $20.4K | 0.02% |
+350
| New | +$20.4K |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.5K | 0.02% |
+34
| New | +$19.5K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.7B
| $16.9K | 0.01% |
75
| – | – |
|
99
Cisco
CSCO
$270B
| $16.6K | 0.01% |
311
-50
| -14% | -$2.66K |
|
100
Vanguard S&P 500 ETF
VOO
$728B
| $15.8K | 0.01% |
30
| – | – |
|