DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+6.28%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
262
New
206
Increased
3
Reduced
37
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$219K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$197K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$195K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$187K |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Staples | 4.48% |
| 3 | Materials | 3.83% |
| 4 | Utilities | 3.14% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $78.9K | 0.06% |
+1,136
| New | +$78.9K |
|
77
Morgan Stanley
MS
$238B
| $74.8K | 0.06% |
+531
| New | +$74.8K |
|
78
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $74.7K | 0.06% |
+1,169
| New | +$74.7K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $74.5K | 0.06% |
+101
| New | +$74.5K |
|
80
HF Sinclair
DINO
$9.74B
| $69.8K | 0.05% |
+1,700
| New | +$69.8K |
|
81
Philip Morris
PM
$261B
| $66.1K | 0.05% |
+363
| New | +$66.1K |
|
82
Texas Instruments
TXN
$182B
| $61.5K | 0.05% |
+296
| New | +$61.5K |
|
83
Mastercard
MA
$535B
| $61.3K | 0.05% |
+109
| New | +$61.3K |
|
84
Vanguard Total International Bond ETF
BNDX
$67.9B
| $57.8K | 0.05% |
+1,167
| New | +$57.8K |
|
85
Constellation Energy
CEG
$96B
| $57.8K | 0.05% |
+179
| New | +$57.8K |
|
86
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $56.7K | 0.04% |
+840
| New | +$56.7K |
|
87
Robinhood
HOOD
$89.6B
| $56.2K | 0.04% |
+600
| New | +$56.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $56.1K | 0.04% |
+661
| New | +$56.1K |
|
89
HCA Healthcare
HCA
$95B
| $52.1K | 0.04% |
+136
| New | +$52.1K |
|
90
Intercontinental Exchange
ICE
$100B
| $51.7K | 0.04% |
+282
| New | +$51.7K |
|
91
Carlyle Group
CG
$23.3B
| $51.6K | 0.04% |
+1,003
| New | +$51.6K |
|
92
NuScale Power
SMR
$4.99B
| $51.4K | 0.04% |
+1,300
| New | +$51.4K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $51.3K | 0.04% |
+628
| New | +$51.3K |
|
94
Accenture
ACN
$160B
| $48.7K | 0.04% |
+163
| New | +$48.7K |
|
95
Honeywell
HON
$138B
| $47.3K | 0.04% |
+203
| New | +$47.3K |
|
96
DraftKings
DKNG
$23.8B
| $47.2K | 0.04% |
+1,100
| New | +$47.2K |
|
97
Stryker
SYK
$149B
| $47.1K | 0.04% |
+119
| New | +$47.1K |
|
98
Intuit
INTU
$185B
| $46.5K | 0.04% |
+59
| New | +$46.5K |
|
99
Viasat
VSAT
$4.16B
| $45.3K | 0.04% |
+3,100
| New | +$45.3K |
|
|
VG
100
Venture Global, Inc.
VG
$31.6B
| $45.2K | 0.04% |
+2,900
| New | +$45.2K |
|