DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$577K
3
+$542K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$463K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K

Top Sells

1
+$149K
2
+$116K
3
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$40.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.3K

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
76
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$102K 0.07%
3,702
NVDA icon
77
NVIDIA
NVDA
$4.46T
$101K 0.07%
542
-83
XEL icon
78
Xcel Energy
XEL
$48.7B
$96.8K 0.07%
1,200
META icon
79
Meta Platforms (Facebook)
META
$1.67T
$96.2K 0.06%
131
+30
ISRG icon
80
Intuitive Surgical
ISRG
$176B
$93.9K 0.06%
210
MS icon
81
Morgan Stanley
MS
$258B
$84.4K 0.06%
531
RR icon
82
Richtech Robotics
RR
$541M
$83.7K 0.06%
19,500
+4,500
NEE icon
83
NextEra Energy
NEE
$190B
$81.2K 0.05%
1,076
-60
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$77.9K 0.05%
315
+240
TSLA icon
85
Tesla
TSLA
$1.52T
$77.8K 0.05%
175
+75
FXY icon
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$490M
$77.8K 0.05%
1,251
+82
SLB icon
87
SLB Ltd
SLB
$70.9B
$68.7K 0.05%
2,000
-424
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$66.7K 0.05%
+551
CEG icon
89
Constellation Energy
CEG
$120B
$66.1K 0.04%
201
+22
CG icon
90
Carlyle Group
CG
$18.5B
$62.9K 0.04%
1,003
MA icon
91
Mastercard
MA
$468B
$62K 0.04%
109
QBTS icon
92
D-Wave Quantum
QBTS
$6.96B
$61.8K 0.04%
2,500
+350
QQQ icon
93
Invesco QQQ Trust
QQQ
$399B
$60K 0.04%
+100
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$59.1K 0.04%
1,322
PM icon
95
Philip Morris
PM
$264B
$58.9K 0.04%
363
BBEU icon
96
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$58.5K 0.04%
840
HCA icon
97
HCA Healthcare
HCA
$120B
$58K 0.04%
136
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$75.6B
$57.7K 0.04%
1,167
SMR icon
99
NuScale Power
SMR
$3.45B
$55.8K 0.04%
1,550
+250
UDN icon
100
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$54.8K 0.04%
2,911
+704
2 3
4
5 6