DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

1
+$525K
2
+$182K
3
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

1 Technology 10.77%
2 Materials 4.53%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.19T
$80.8K 0.05%
433
-109
MLTX icon
77
MoonLake Immunotherapeutics
MLTX
$1.35B
$79.1K 0.05%
6,000
+4,000
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$77.7K 0.05%
114
-115
FXY icon
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$76.7K 0.05%
1,307
+56
HOOD icon
80
Robinhood
HOOD
$74.9B
$73.5K 0.05%
650
-200
HCA icon
81
HCA Healthcare
HCA
$81.5B
$63.5K 0.04%
136
CEG icon
82
Constellation Energy
CEG
$95B
$63.2K 0.04%
179
-22
MA icon
83
Mastercard
MA
$422B
$62.2K 0.04%
109
BBEU icon
84
JPMorgan BetaBuilders Europe ETF
BBEU
$9.11B
$61.6K 0.04%
840
QQQ icon
85
Invesco QQQ Trust
QQQ
$490B
$61.4K 0.04%
100
CG icon
86
Carlyle Group
CG
$15.5B
$59.3K 0.04%
1,003
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$59.1K 0.04%
1,322
PM icon
88
Philip Morris
PM
$277B
$58.2K 0.04%
363
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$78.9B
$56.4K 0.04%
1,167
UDN icon
90
Invesco DB US Dollar Index Bearish Fund
UDN
$124M
$56.3K 0.04%
3,085
+174
LRCX icon
91
Lam Research
LRCX
$415B
$52.2K 0.03%
305
TXN icon
92
Texas Instruments
TXN
$282B
$48.2K 0.03%
278
ABBV icon
93
AbbVie
ABBV
$391B
$48K 0.03%
210
META icon
94
Meta Platforms (Facebook)
META
$1.61T
$47.5K 0.03%
72
-59
ICE icon
95
Intercontinental Exchange
ICE
$80B
$45.7K 0.03%
282
SPHB icon
96
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$45.4K 0.03%
388
TSLA icon
97
Tesla
TSLA
$1.6T
$45K 0.03%
100
-75
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.4B
$43.4K 0.03%
551
SYK icon
99
Stryker
SYK
$116B
$41.8K 0.03%
119
VSAT icon
100
Viasat
VSAT
$9.39B
$41.4K 0.03%
1,200
-500
2 3
4
5 6